Chaim Brand - Brand CEO, Director and Member of Banks Committee
| BRND Stock | ILS 220.00 0.90 0.41% |
CEO
Mr. Chaim Brand serves as Chief Executive Officer, Chief Risk Officer and Director at Brand Industries Ltd since June 29, 1993. Previously, he served as Chief Executive Officer at the Company. He is also a member of the Company Finance committee. since 1993.
| Age | 57 |
| Tenure | 31 years |
| Phone | 972 8 658 9588 |
| Web | https://www.brand-industries.com |
Brand Management Efficiency
The company has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0482 %, meaning that it generated $0.0482 on every $100 dollars invested by stockholders. Brand's management efficiency ratios could be used to measure how well Brand manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 121.67 M in total debt with debt to equity ratio (D/E) of 358.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brand Group has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brand Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brand to invest in growth at high rates of return. When we think about Brand's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0292 |
Brand Group Leadership Team
Elected by the shareholders, the Brand's board of directors comprises two types of representatives: Brand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brand. The board's role is to monitor Brand's management team and ensure that shareholders' interests are well served. Brand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brand's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Uri Einan, Director | ||
| Gilad Shavit, Director | ||
| David Gozlan, CEO of the Company’s Subsidiary | ||
| Yackov Zaidman, External Director | ||
| Elisha Penker, Vice President - Finance | ||
| Eitan Zait, CEO of a Subsidiary | ||
| Chaim Brand, CEO, Director and Member of Banks Committee | ||
| Elisha Fenker, CFO | ||
| Tal Guigui, COO | ||
| Israel Brand, Plant Mang | ||
| Herzel Hasson, Mang | ||
| Reuven Vitlah, External Director | ||
| Iris Avner, External Director | ||
| Amir Brand, VP of Quality Assurance | ||
| Roy Riftin, Vice President - Business Development & Marketing | ||
| Boris Rodstein, Chief Engineer | ||
| Eran Shamir, CEO of a Subsidiary - Palgaz Ltd | ||
| Tal Gigi, Chief Officer | ||
| Gilead Halevy, Chairman of the Board, Chief Risk Officer | ||
| Alon Harpaz, Chief Officer | ||
| Mordechai Marcus, Vice President - Finance | ||
| Salomon Amar, Production Mang | ||
| Erez Cohen, VP of Marketing and Sales and Bus. Devel. | ||
| Avivit Peleg, External Director | ||
| Alon Guttel, CEO of the Company’s Subsidiary | ||
| Eitan Segal, Vice President - Operations | ||
| Yuri Lubersky, Head Engineer | ||
| Eliezer Arosh, CEO of two Subsidiaries |
Brand Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Brand a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 245.68 M | |||
| Shares Outstanding | 51.03 M | |||
| Shares Owned By Insiders | 80.65 % | |||
| Price To Sales | 0.36 X | |||
| Revenue | 284.86 M | |||
| Gross Profit | 28.39 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brand's short interest history, or implied volatility extrapolated from Brand options trading.
Pair Trading with Brand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brand will appreciate offsetting losses from the drop in the long position's value.Moving together with Brand Stock
| 0.61 | DANH | Dan Hotels | PairCorr |
The ability to find closely correlated positions to Brand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brand Group to buy it.
The correlation of Brand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brand Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brand Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
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