Bram Indus (Israel) Performance
| BRAM Stock | ILA 150.80 0.00 0.00% |
Bram Indus has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bram Indus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bram Indus is expected to be smaller as well. Bram Indus right now shows a risk of 2.42%. Please confirm Bram Indus market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Bram Indus will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bram Indus are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bram Indus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Bram |
Bram Indus Relative Risk vs. Return Landscape
If you would invest 14,750 in Bram Indus on January 25, 2024 and sell it today you would earn a total of 330.00 from holding Bram Indus or generate 2.24% return on investment over 90 days. Bram Indus is generating 0.0736% of daily returns and assumes 2.418% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bram, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bram Indus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bram Indus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bram Indus, and traders can use it to determine the average amount a Bram Indus' 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 = 0.0305
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| Cash | Small Risk | BRAM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bram Indus is performing at about 2% 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 Indus by adding it to a well-diversified portfolio.
Bram Indus Fundamentals Growth
Bram Stock prices reflect investors' perceptions of the future prospects and financial health of Bram Indus, and Bram Indus 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 Bram Stock performance.
| Return On Equity | 0.0865 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 87.05 M | |||
| Shares Outstanding | 20.1 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 123.42 M | |||
| EBITDA | 9.74 M | |||
| Cash And Equivalents | 11.42 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 15.89 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 4.07 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 149.15 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 38 M | |||
About Bram Indus Performance
To evaluate Bram Indus 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 Bram Indus 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 Bram 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 Bram Indus market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bram'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.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.Things to note about Bram Indus performance evaluation
Checking the ongoing alerts about Bram Indus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bram Indus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bram Indus' 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 Bram Indus' stock is overvalued or undervalued compared to its peers.
- Examining Bram Indus' 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 Bram Indus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bram Indus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bram Indus' stock. These opinions can provide insight into Bram Indus' 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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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