Baran Group (Israel) Financial Diagnostics

BRAN -- Israel Stock  

ILS 707.00  19.00  2.62%

The big decline in price over the last few months for Baran Group Ltd could raise concerns from investors as the firm closed today at a share price of 726.0 on 1.000 in volume. The company directors and management failed to add value to investors and positioning the firm components to exploit market volatility in February. However, diversifying your holdings with Baran Group Ltd or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.9607. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Baran Group partners. This diagnostics interface makes it easy to digest most current publicly released information about Baran Group as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Baran Group price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Baran Group Note

The company last dividend was issued on 2007-05-02. Baran Group Ltd. provides engineering, technology, telecommunication, and construction services worldwide. The company was founded in 1979 and is headquartered in Beit-Dagan, Israel. Baran Group operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 822 people. For more info on BARAN GROUP please contact Isaac Friedman at 972 3 977 5000 or go to http://www.barangroup.com.

Baran Group Ltd Alerts

Baran Group Ltd is not yet fully synchronised with the market data
Baran Group Ltd generates negative expected return over the last 30 days
Baran Group Ltd has high historical volatility and very poor performance
Baran Group Ltd has high likelihood to experience some financial distress in the next 2 years
Baran Group Ltd 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 75.49M.

Profitablity

The company has Profit Margin (PM) of 0.91 % 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 1.25 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Baran Group Ltd has return on total asset (ROA) of 0.98 % which means that it generated profit of $0.98 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.35 % meaning that it generated $4.35 on every $100 dollars invested by stockholders.

Baran Group Technical and Predictive Indicators

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