Brack Capit (Israel) Performance
| BCNV Stock | ILS 22,000 0.00 0.00% |
Brack Capit has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brack Capit are expected to decrease by larger amounts. On the other hand, during market turmoil, Brack Capit is expected to outperform it. Brack Capit N right now shows a risk of 2.62%. Please confirm Brack Capit N market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Brack Capit N will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brack Capit N are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brack Capit may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 34.8 M | |
| Total Cashflows From Investing Activities | -18 M |
Brack |
Brack Capit Relative Risk vs. Return Landscape
If you would invest 2,050,000 in Brack Capit N on January 20, 2024 and sell it today you would earn a total of 150,000 from holding Brack Capit N or generate 7.32% return on investment over 90 days. Brack Capit N is generating 0.1706% of daily returns and assumes 2.6175% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Brack, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brack Capit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brack Capit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brack Capit N, and traders can use it to determine the average amount a Brack Capit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brack Capit is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brack Capit by adding it to a well-diversified portfolio.
Brack Capit Fundamentals Growth
Brack Stock prices reflect investors' perceptions of the future prospects and financial health of Brack Capit, and Brack Capit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brack Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 4.63 B | |||
| Shares Outstanding | 7.7 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 29.17 X | |||
| Revenue | 91.25 M | |||
| EBITDA | 106.53 M | |||
| Cash And Equivalents | 38.14 M | |||
| Cash Per Share | 4.95 X | |||
| Total Debt | 417.03 M | |||
| Debt To Equity | 96.90 % | |||
| Book Value Per Share | 100.27 X | |||
| Cash Flow From Operations | 20.03 M | |||
| Earnings Per Share | 12.82 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 286 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 83 M | |||
About Brack Capit Performance
To evaluate Brack Capit N Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brack Capit generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brack Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brack Capit N market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brack's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Brack Capit N performance evaluation
Checking the ongoing alerts about Brack Capit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brack Capit N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
- Analyzing Brack Capit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brack Capit's stock is overvalued or undervalued compared to its peers.
- Examining Brack Capit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brack Capit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brack Capit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brack Capit's stock. These opinions can provide insight into Brack Capit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brack Capit N. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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