Bram Industries (Israel) Alpha and Beta Analysis

BRAM -- Israel Stock  

ILS 325.00  8.90  2.82%

This module allows you to check different measures of market premium for Bram Industries Ltd as well as systematic risk associated with investing in Bram Industries over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Bram Industries Market Premiums

α0.75   β1.24
30 days against DJI

Bram Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Bram Industries to competition

Bram Industries Fundamental Vs Peers

FundamentalsBram IndustriesPeer Average
Return On Equity(0.70)%
Return On Asset0.29%
Profit Margin(0.35)%
Operating Margin0.57%
Current Valuation114.83M
Shares Outstanding20.38M
Price to Book99.66X

Bram Industries Opportunities

Bram Industries Return and Market Media

The median price of Bram Industries for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 0.0 with a coefficient of variation of 140.86. The daily time series for the period is distributed with a sample standard deviation of 135.44, arithmetic mean of 96.15, and mean deviation of 126.74. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)