Bram Industries (Israel) Alpha and Beta Analysis Overview

BRAM -- Israel Stock  

ILS 282.00  3.60  1.26%

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

α0.42   β0.013
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 Equity1.91% (15.17)%
Return On Asset1.07% (15.64)%
Profit Margin0.99% (5.50)%
Operating Margin2.12% (10.91)%
Current Valuation115.07M152.14B
Shares Outstanding20.38M1.43B
Price to Book92.48X14.44X

Bram Industries Opportunities

Bram Industries Return and Market Media

The median price of Bram Industries for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 302.6 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 13.78, arithmetic mean of 299.07, and mean deviation of 11.76. The Stock received some media coverage during the period.
 Price Growth (%)  
4 Reasons To Buy Teva - Seeking Alpha11/01/2018

Current Sentiment - BRAM

Bram Industries Investor Sentiment

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