Bram Industries (Israel) Financial Diagnostics

BRAM -- Israel Stock  

ILS 282.00  3.60  1.26%

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

Bram Industries Note

The company last dividend was issued on 2017-06-08. Bram Industries Ltd. develops, produces, and markets plastic products worldwide. The company was incorporated in 2004 and is based in Sderot, Israel. Bram Industries is traded on Tel Aviv Stock Exchange in Israel. For more info on BRAM INDUSTRIES please contact Eliahu Bramli at 972 8 661 1355 or go to http://www.bram.co.il.

Bram Industries Alerts

Bram Industries is not yet fully synchronised with the market data
Bram Industries generates negative expected return over the last 30 days
Bram Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 62.63M.

Profitablity

The company has Profit Margin (PM) of 0.99 % 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 2.12 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Bram Industries Ltd has return on total asset (ROA) of 1.07 % which means that it generated profit of $1.07 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.91 % meaning that it generated $1.91 on every $100 dollars invested by stockholders.

Bram Industries Technical and Predictive Indicators

Risk Adjusted Performance0.0193
Market Risk Adjusted Performance0.0665
Mean Deviation1.65
Semi Deviation2.71
Downside Deviation3.39
Coefficient Of Variation9301.58
Standard Deviation2.69
Variance7.25
Information Ratio0.0678
Jensen Alpha0.0738
Total Risk Alpha0.3524
Sortino Ratio0.0538
Treynor Ratio0.0565
Maximum Drawdown14.77
Value At Risk(3.55)
Potential Upside3.96
Downside Variance11.51
Semi Variance7.34
Expected Short fall(2.04)
Skewness(1.16)
Kurtosis4.63
Risk Adjusted Performance0.0193
Market Risk Adjusted Performance0.0665
Mean Deviation1.65
Semi Deviation2.71
Downside Deviation3.39
Coefficient Of Variation9301.58
Standard Deviation2.69
Variance7.25
Information Ratio0.0678
Jensen Alpha0.0738
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