Brand Industries (Israel) Alpha and Beta Analysis Overview

BRND -- Israel Stock  

ILS 481.60  11.30  2.40%

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

Brand Industries Market Premiums

α0.14β0.30
30 days against DJI
Risk Adjusted Performance  

0.35

Jensen Alpha  

0.18

Total Risk Alpha  

0.09

Sortino Ratio  

0.0

Treynor Ratio  

2.42

Brand Industries Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Brand Industries to competition

Brand Industries Fundamental Vs Peers

FundamentalsBrand IndustriesPeer Average
Return On Equity(24.23) % (15.17) %
Return On Asset(3.00) % (15.64) %
Profit Margin(4.50) % (5.50) %
Operating Margin(5.49) % (10.91) %
Current Valuation199.18 M152.14 B
Shares Outstanding14.76 M1.43 B
Price to Book124.97 times14.44 times

Brand Industries Opportunities

Brand Industries Return and Market Media

The median price of Brand Industries for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 0.0 with a coefficient of variation of 188.75. The daily time series for the period is distributed with a sample standard deviation of 214.33, arithmetic mean of 113.55, and mean deviation of 175.49. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
DiamondRock Hospitality Co to pay 0.13 on Oct 12, 2018 Advis...09/16/2018

Current Sentiment - BRND

Brand Industries Investor Sentiment

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