Brill Shoe (Israel) Today
| BRIL Stock | ILS 1,122 90.00 8.72% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Brill Shoe is trading at 1122.00 as of the 23rd of April 2024, a 8.72 percent up since the beginning of the trading day. The stock's open price was 1032.0. Brill Shoe has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Brill Shoe Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 6.03 M outstanding shares. More on Brill Shoe Industries
Moving together with Brill Stock
| 0.78 | CLIS | Clal Insurance Enter | PairCorr |
| 0.68 | ELCO | Elco | PairCorr |
Follow Valuation Odds of Bankruptcy
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Brill Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brill Shoe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brill Shoe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yehuda Elbaz |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Brill Shoe Industries (BRIL) is traded on Tel Aviv Stock Exchange in Israel and employs 185 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 139.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brill Shoe's market, we take the total number of its shares issued and multiply it by Brill Shoe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brill Shoe Industries operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 6.03 M outstanding shares.
Brill Shoe Industries has accumulated about 7.96 M in cash with 110.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Brill Shoe Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Brill Shoe Industries is S139.75 Million. Brill Shoe Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.77 percent of Brill Shoe Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Brill Ownership Details
Brill Stock Price Odds Analysis
What are Brill Shoe's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brill Shoe jumping above the current price in 90 days from now is about 15.77%. The Brill Shoe Industries probability density function shows the probability of Brill Shoe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Brill Shoe Industries has a beta of -0.4093 suggesting as returns on the benchmark increase, returns on holding Brill Shoe are expected to decrease at a much lower rate. During a bear market, however, Brill Shoe Industries is likely to outperform the market. Additionally, brill Shoe Industries has an alpha of 0.1237, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brill Shoe to move above the current price in 90 days from now is about 15.77 (This Brill Shoe Industries probability density function shows the probability of Brill Stock to fall within a particular range of prices over 90 days) .
Brill Shoe Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brill Shoe market risk premium is the additional return an investor will receive from holding Brill Shoe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brill Shoe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brill Shoe's alpha and beta are two of the key measurements used to evaluate Brill Shoe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.28 | |||
| Semi Deviation | 4.32 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 |
Brill Stock Against Markets
Picking the right benchmark for Brill Shoe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brill Shoe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brill Shoe is critical whether you are bullish or bearish towards Brill Shoe Industries at a given time. Please also check how Brill Shoe's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brill Shoe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brill Shoe Corporate Directors
Brill Shoe corporate directors refer to members of a Brill Shoe board of directors. The board of directors generally takes responsibility for the Brill Shoe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brill Shoe's board members must vote for the resolution. The Brill Shoe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nir Elimelech | Director | Profile | |
| Nativ Zerakh | External Director | Profile | |
| David Shawat | Director | Profile | |
| Iris Loewenstein | External Director | Profile |
How to buy Brill Stock?
Before investing in Brill Shoe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brill Shoe. To buy Brill Shoe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brill Shoe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brill Shoe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brill Shoe Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brill Shoe Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brill Shoe Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Brill Shoe Industries?
The danger of trading Brill Shoe Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brill Shoe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brill Shoe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brill Shoe Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brill Shoe Industries. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe's 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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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