BRAM INDUSTRIES (Israel) Alpha and Beta Analysis

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BRAM -- Israel Stock  

ILA 327.20  2.60  0.80%

This module allows you to check different measures of market premium for BRAM INDUSTRIES as well as systematic risk associated with investing in BRAM INDUSTRIES over a specified time horizon. Continue to Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

BRAM INDUSTRIES Market Premiums

α0.50   β0.18
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(0.08) (0.31) 
Return On Asset0.76 (0.14) 
Profit Margin(0.04) (1.27) 
Operating Margin1.53 (5.51) 
Current Valuation139.19 M16.62 B
Shares Outstanding20.38 M571.82 M
Price to Book109.55 9.51 

BRAM INDUSTRIES Opportunities

BRAM INDUSTRIES Return and Market Media

The median price of BRAM INDUSTRIES for the period between Mon, Oct 21, 2019 and Sun, Jan 19, 2020 is 286.7 with a coefficient of variation of 8.41. The daily time series for the period is distributed with a sample standard deviation of 23.64, arithmetic mean of 281.03, and mean deviation of 18.6. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline