Baran Group (Israel) Valuation Overview

BRAN -- Israel Stock  

ILS 705.20  6.80  0.96%

Baran Group Ltd shows prevailing Real Value of S550.056 per share. The current price of the firm is S705.2. At this time the firm appears to be over valued. Macroaxis approximates value of Baran Group Ltd from analyzing the firm fundamentals such as Current Valuation of 78.93M, Return On Equity of 14.24% and Profit Margin of 2.37% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Baran Group Ltd is rated second in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.37  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Baran Group Ltd is roughly  2.71 

Current Market Valuation

Baran Group Ltd Valuation Boundaries

Over Valued
October 15, 2018
705.20
Market Value
Downside
543.40
550.06
Real Value
Target Odds
  
775.72
Upside
Baran Group is not too risky asset. Calculation of real value of Baran Group Ltd is based on 1 month time horizon. Increasing Baran Group Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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