Bram Indus (Israel) Analysis
| BRAM Stock | ILA 150.80 1.60 1.07% |
Bram Indus is overvalued with Real Value of 126.99 and Hype Value of 150.8. The main objective of Bram Indus stock analysis is to determine its intrinsic value, which is an estimate of what Bram Indus is worth, separate from its market price. There are two main types of Bram Indus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bram Indus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bram Indus' stock to identify patterns and trends that may indicate its future price movements.
The Bram Indus stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Bram Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bram Indus' ongoing operational relationships across important fundamental and technical indicators.
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Bram Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bram Indus last dividend was issued on the 10th of April 2022. Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. For more info on Bram Indus please contact Eliahu Bramli at 972 8 661 1355 or go to https://www.bram.co.il.Bram Indus Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bram Indus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bram Indus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 123.42 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 15.46 M. | |
| About 62.0% of the company shares are held by company insiders |
Bram Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bram Indus's market, we take the total number of its shares issued and multiply it by Bram Indus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bram Profitablity
Bram Indus' profitability indicators refer to fundamental financial ratios that showcase Bram Indus' ability to generate income relative to its revenue or operating costs. If, let's say, Bram Indus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bram Indus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bram Indus' profitability requires more research than a typical breakdown of Bram Indus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 16th of April 2024, Bram Indus shows the mean deviation of 1.68, and Risk Adjusted Performance of 0.0424. Bram Indus 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's future prices. Put another way, 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 were able to interpolate nineteen technical drivers for Bram Indus, which can be compared to its peers. Please confirm Bram Indus semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Bram Indus is priced correctly, providing market reflects its regular price of 150.8 per share.Bram Indus Price Movement Analysis
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. Bram Indus 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 Bram Indus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bram Indus Predictive Daily Indicators
Bram Indus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bram Indus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 150.8 | |||
| Day Typical Price | 150.8 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.6 |
Bram Indus Forecast Models
Bram Indus' time-series forecasting models are one of many Bram Indus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bram Indus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bram Indus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bram shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bram Indus. By using and applying Bram Stock analysis, traders can create a robust methodology for identifying Bram entry and exit points for their positions.
Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bram Indus. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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