Brill Shoe (Israel) Performance
| BRIL Stock | ILS 1,187 49.00 4.31% |
On a scale of 0 to 100, Brill Shoe holds a performance score of 14. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brill Shoe are expected to decrease at a much lower rate. During the bear market, Brill Shoe is likely to outperform the market. Please check Brill Shoe's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Brill Shoe's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brill Shoe Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brill Shoe sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.9 M |
Brill |
Brill Shoe Relative Risk vs. Return Landscape
If you would invest 80,770 in Brill Shoe Industries on January 26, 2024 and sell it today you would earn a total of 37,930 from holding Brill Shoe Industries or generate 46.96% return on investment over 90 days. Brill Shoe Industries is generating 0.9267% of daily returns and assumes 4.9755% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Brill, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brill Shoe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brill Shoe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brill Shoe Industries, and traders can use it to determine the average amount a Brill Shoe's 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 = 0.1862
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| Small Returns | BRIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brill Shoe is performing at about 14% 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 Brill Shoe by adding it to a well-diversified portfolio.
Brill Shoe Fundamentals Growth
Brill Stock prices reflect investors' perceptions of the future prospects and financial health of Brill Shoe, and Brill Shoe 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 Brill Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 539.97 M | |||
| Shares Outstanding | 6.03 M | |||
| Price To Sales | 0.26 X | |||
| Revenue | 581.57 M | |||
| EBITDA | 72.62 M | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 346.4 M | |||
| Debt To Equity | 251.00 % | |||
| Book Value Per Share | 27.91 X | |||
| Cash Flow From Operations | 110.98 M | |||
| Earnings Per Share | 7.99 X | |||
| Total Asset | 441 M | |||
| Retained Earnings | 77 M | |||
| Current Asset | 344 M | |||
| Current Liabilities | 236 M | |||
About Brill Shoe Performance
To evaluate Brill Shoe Industries 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 Brill Shoe 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 Brill 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 Brill Shoe Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brill'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.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.Things to note about Brill Shoe Industries performance evaluation
Checking the ongoing alerts about Brill Shoe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brill Shoe Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brill Shoe appears to be risky and price may revert if volatility continues | |
| Brill Shoe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Brill Shoe's 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 Brill Shoe's stock is overvalued or undervalued compared to its peers.
- Examining Brill Shoe's 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 Brill Shoe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brill Shoe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brill Shoe's stock. These opinions can provide insight into Brill Shoe's 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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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