Brack Capital (Israel) Financial Diagnostics

BCNV -- Israel Stock  

ILS 37,200  340.00  0.91%

Brack Capital Properties NV diagnostics interface makes it easy to digest most current publicly released information about Brack Capital as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Brack Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Brack Capital Note

The company recorded earning per share (EPS) of 10.3. Brack Capital Properties NV last dividend was issued on 2016-04-05. Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands. Brack Capital is traded on Tel Aviv Stock Exchange in Israel. For more info on BRACK CAP PROP please contact Gal Tenenbaum at 31 20 514 1000 or go to http://bcp-nv.com.

Brack Capital Proper Alerts

Brack Capital Proper generates negative expected return over the last 30 days
Brack Capital Proper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
BRACK CAP PROP has accumulated about 103.47M in cash with (64.69M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.39.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3B.

Profitablity

The company has Profit Margin (PM) of 37.71 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 37.54 % which suggests for every 100 dollars of sales it generated a net operating income of 0.38.

Management Efficiency

Brack Capital Properties NV has return on total asset (ROA) of 2.56 % which means that it generated profit of $2.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 11.57 % meaning that it generated $11.57 on every $100 dollars invested by stockholders.

Stock Holders for Brack Capital

Technical Drivers

Brack Capital Properties NV shows Mean Deviation of 0.6936 and Risk Adjusted Performance of (0.35). Brack Capital Proper technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Brack Capital Properties NV which can be compared to its rivals. Please confirm Brack Capital Proper Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Brack Capital Proper is priced correctly providing market reflects its regular price of 37200.0 per share.

Brack Capital Proper Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brack Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brack Capital Proper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Brack Capital Technical and Predictive Indicators

Risk Adjusted Performance(0.35)
Market Risk Adjusted Performance(2.79)
Mean Deviation0.6936
Coefficient Of Variation(373.90)
Standard Deviation0.921
Variance0.8483
Information Ratio(0.15)
Jensen Alpha(0.25)
Total Risk Alpha(0.17)
Treynor Ratio(2.80)
Maximum Drawdown3.17
Value At Risk(1.85)
Potential Upside1.26
Skewness(0.43)
Kurtosis1.22
Risk Adjusted Performance(0.35)
Market Risk Adjusted Performance(2.79)
Mean Deviation0.6936
Coefficient Of Variation(373.90)
Standard Deviation0.921
Variance0.8483
Information Ratio(0.15)
Jensen Alpha(0.25)
Total Risk Alpha(0.17)
Treynor Ratio(2.80)
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