Brand Industries (Israel) Alpha and Beta Analysis Overview

BRND -- Israel Stock  

ILS 577.50  0.00  0.00%

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
Run Premiums

Brand Industries Market Premiums

α0.77   β0.04
30 days against DJI

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(35.24)% (15.17)%
Return On Asset(4.78)% (15.64)%
Profit Margin(6.54)% (5.50)%
Operating Margin(8.80)% (10.91)%
Current Valuation187.32M152.14B
Shares Outstanding14.76M1.43B
Price to Book115.51X14.44X

Brand Industries Opportunities

Brand Industries Return and Market Media

The median price of Brand Industries for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 499.1 with a coefficient of variation of 7.46. The daily time series for the period is distributed with a sample standard deviation of 38.53, arithmetic mean of 516.29, and mean deviation of 34.19. The Stock received some media coverage during the period.
 Price Growth (%)  
Wespac Advisors Trimmed By 772090 Its Valero Energy New Hold...11/20/2018
Enpro Inds Shareholder Malaga Cove Capital Increased Positio...12/12/2018

Current Sentiment - BRND

Brand Industries Investor Sentiment

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