BRILL SHOE (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BRILL SHOE are completely uncorrelated. Although it is extremely important to respect BRILL SHOE INDS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing BRILL SHOE INDS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. BRILL SHOE INDS now shows a risk of 0.0%. Please confirm BRILL SHOE INDS Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if BRILL SHOE INDS will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BRILL SHOE INDS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BRILL SHOE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.50
Fifty Two Week Low587.50
Fifty Two Week High995.00
Trailing Annual Dividend Yield0.07%
Horizon     30 Days    Login   to change

BRILL SHOE INDS Relative Risk vs. Return Landscape

If you would invest  0.00  in BRILL SHOE INDS on December 25, 2019 and sell it today you would earn a total of  0.00  from holding BRILL SHOE INDS or generate 0.0% return on investment over 30 days. BRILL SHOE INDS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BRILL SHOE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

BRILL SHOE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BRILL SHOE is performing at about 0% 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.


Equity Alerts and Improvement Suggestions

BRILL SHOE INDS is not yet fully synchronised with the market data
BRILL SHOE INDS has some characteristics of a very speculative penny stock
BRILL SHOE INDS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 532.38 M. Net Loss for the year was (403 K) with profit before overhead, payroll, taxes, and interest of 290.36 M.
Continue to Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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