Baran Group (Israel) Financial Diagnostics

BRAN -- Israel Stock  

ILS 533.30  7.10  1.31%

Baran Group Ltd 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.

Baran Group Note

The company has Price/Earnings (P/E) ratio of 964.44. Baran Group Ltd last dividend was issued on 2007-05-02. Baran Group Ltd. provides engineering, technology, 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 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 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 55.22M.

Profitablity

The company has Profit Margin (PM) of 1.35 % 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 2.33 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Baran Group Ltd has return on total asset (ROA) of 1.95 % which means that it generated profit of $1.95 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 7.02 % meaning that it generated $7.02 on every $100 dollars invested by stockholders.

Technical Drivers

Baran Group Ltd shows Risk Adjusted Performance of (0.11) and Mean Deviation of 2.69. Baran Group Ltd 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 future prices. In plain English 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 found nineteen technical drivers for Baran Group Ltd which can be compared to its rivals. Please confirm Baran Group Ltd Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Baran Group Ltd is priced correctly providing market reflects its regular price of 533.3 per share.

Baran Group Ltd Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of thirty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baran Group 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 Baran Group Ltd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Baran Group Technical and Predictive Indicators

Baran Group Forecast Models

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