BRAM INDUSTRIES (Israel) Performance

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BRAM -- Israel Stock  

ILA 334.80  0.20  0.06%

On a scale of 0 to 100 BRAM INDUSTRIES holds performance score of 18. The firm owns Beta (Systematic Risk) of -0.1377 which signifies that as returns on market increase, returns on owning BRAM INDUSTRIES are expected to decrease at a much smaller rate. During bear market, BRAM INDUSTRIES is likely to outperform the market. Although it is vital to follow to BRAM INDUSTRIES existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BRAM INDUSTRIES technical indicators you can right now evaluate if the expected return of 0.3923% will be sustainable into the future. Please makes use of BRAM INDUSTRIES Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to make a quick decision on weather BRAM INDUSTRIES current price history will revert.
1818

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BRAM INDUSTRIES are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, BRAM INDUSTRIES sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.75
Fifty Two Week Low220.60
Fifty Two Week High373.90
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

BRAM INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  27,880  in BRAM INDUSTRIES on December 29, 2019 and sell it today you would earn a total of  5,600  from holding BRAM INDUSTRIES or generate 20.09% return on investment over 30 days. BRAM INDUSTRIES is generating 0.3923% of daily returns and assumes 1.4485% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than BRAM INDUSTRIES and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, BRAM INDUSTRIES is expected to generate 2.73 times more return on investment than the market. However, the company is 2.73 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

BRAM INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.2709
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BRAM INDUSTRIES Relative Performance Indicators

Estimated Market Risk
 1.45
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.27
  actual daily
 
 18 %
of total potential
 
1818
Based on monthly moving average BRAM INDUSTRIES is performing at about 18% 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 BRAM INDUSTRIES by adding it to a well-diversified portfolio.

BRAM INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

BRAM INDUSTRIES is not yet fully synchronised with the market data
BRAM INDUSTRIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 132.88 M. Net Loss for the year was (50 K) with profit before overhead, payroll, taxes, and interest of 22.53 M.
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