Brainsway Financials
| BRIN Stock | 1,080 58.00 5.68% |
Brainsway |
Understanding current and past Brainsway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brainsway's financial statements are interrelated, with each one affecting the others. For example, an increase in Brainsway's assets may result in an increase in income on the income statement.
The data published in Brainsway's official financial statements usually reflect Brainsway's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brainsway. For example, before you start analyzing numbers published by Brainsway accountants, it's critical to develop an understanding of what Brainsway's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Brainsway's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brainsway's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brainsway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brainsway. Please utilize our Beneish M Score to check the likelihood of Brainsway's management manipulating its earnings.
Brainsway Stock Summary
Brainsway competes with Bezeq Israeli, and Compugen. Brainsway Ltd. engages in the development and provision of technology solutions for non-invasive treatment of brain disorders in Israel and internationally. Brainsway Ltd. was founded in 2003 and is based in Jerusalem, Israel. Brainsway Ltd operates under Diagnostics Research classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 96 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011007189 |
| Business Address | Bynet Building, 3rd |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.brainsway.com |
| Phone | 972 2 5813140 |
You should never invest in Brainsway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brainsway Stock, because this is throwing your money away. Analyzing the key information contained in Brainsway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brainsway Key Financial Ratios
Generally speaking, Brainsway's financial ratios allow both analysts and investors to convert raw data from Brainsway's financial statements into concise, actionable information that can be used to evaluate the performance of Brainsway over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brainsway reports annually and quarterly.Brainsway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brainsway's current stock value. Our valuation model uses many indicators to compare Brainsway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brainsway competition to find correlations between indicators driving Brainsway's intrinsic value. More Info.Brainsway is number one stock in ebitda category among related companies. It is number one stock in cash and equivalents category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brainsway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brainsway's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brainsway's earnings, one of the primary drivers of an investment's value.Brainsway Systematic Risk
Brainsway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brainsway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brainsway correlated with the market. If Beta is less than 0 Brainsway generally moves in the opposite direction as compared to the market. If Brainsway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brainsway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brainsway is generally in the same direction as the market. If Beta > 1 Brainsway moves generally in the same direction as, but more than the movement of the benchmark.
About Brainsway Financials
What exactly are Brainsway Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brainsway's income statement, its balance sheet, and the statement of cash flows. Potential Brainsway investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brainsway investors may use each financial statement separately, they are all related. The changes in Brainsway's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brainsway's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Brainsway Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brainsway is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brainsway has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Brainsway's financials are consistent with your investment objective using the following steps:- Review Brainsway's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Brainsway's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Brainsway's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brainsway's stock is overvalued or undervalued.
Brainsway May 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brainsway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brainsway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brainsway based on widely used predictive technical indicators. In general, we focus on analyzing Brainsway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brainsway's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 5.68 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brainsway. 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. For information on how to trade Brainsway Stock refer to our How to Trade Brainsway Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |