Brainsway Ltd (Israel) Alpha and Beta Analysis Overview

BRIN -- Israel Stock  

ILS 2,450  35.00  1.45%

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

Brainsway Ltd Market Premiums

α0.09β0.27
30 days against DJI
Risk Adjusted Performance  

0.0965

Jensen Alpha  

0.2578

Total Risk Alpha  

0.7372

Sortino Ratio  

0.1979

Treynor Ratio  

1.94

Brainsway Ltd Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Brainsway Ltd to competition

Brainsway Ltd Fundamental Vs Peers

FundamentalsBrainsway LtdPeer Average
Return On Equity(80.71) % (15.17) %
Return On Asset(17.46) % (15.64) %
Profit Margin(53.55) % (5.50) %
Operating Margin(41.31) % (10.91) %
Current Valuation369.16 M152.14 B
Shares Outstanding16.64 M1.43 B
Price to Sales30.00 times17.81 times

Brainsway Ltd Opportunities

Brainsway Ltd Return and Market Media

The median price of Brainsway Ltd for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 2473.0 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 114.05, arithmetic mean of 2508.95, and mean deviation of 89.3. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Brainsway Ltd. Revealing 0.29038 Growth Year Over Year09/24/2018

Current Sentiment - BRIN

Brainsway Ltd Investor Sentiment

Most of Macroaxis users are currently bullish on Brainsway Ltd. What is your opinion about investing in Brainsway Ltd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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