Brainsway Ltd (Israel) Performance

BRIN -- Israel Stock  

ILS 1,973  90.00  4.36%

The firm shows Beta (market volatility) of 0.3431 which signifies that as returns on market increase, Brainsway Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Brainsway Ltd will be expected to be smaller as well. Even though it is essential to pay attention to Brainsway Ltd historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Brainsway Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Brainsway Ltd has expected return of -0.2497%. Please be advised to confirm Brainsway Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Brainsway Ltd past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Brainsway Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.58
Fifty Two Week Low1,550.00
Fifty Two Week High2,750.00
Horizon     30 Days    Login   to change

Brainsway Ltd Relative Risk vs. Return Landscape

If you would invest  218,700  in Brainsway Ltd on March 27, 2019 and sell it today you would lose (12,400)  from holding Brainsway Ltd or give up 5.67% of portfolio value over 30 days. Brainsway Ltd is generating negative expected returns and assumes 3.9797% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than Brainsway Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Brainsway Ltd is expected to under-perform the market. In addition to that, the company is 6.9 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

Brainsway Ltd Market Risk Analysis

Sharpe Ratio = -0.0627
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Brainsway Ltd Relative Performance Indicators

Estimated Market Risk
 3.98
  actual daily
 
 35 %
of total potential
 
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Expected Return
 -0.25
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
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 0 %
of total potential
 
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Based on monthly moving average Brainsway Ltd 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 Brainsway Ltd by adding it to a well-diversified portfolio.

Brainsway Ltd Alerts

Equity Alerts and Improvement Suggestions

Brainsway Ltd is not yet fully synchronised with the market data
Brainsway Ltd generates negative expected return over the last 30 days
Brainsway Ltd has high historical volatility and very poor performance
The company reported revenue of 16.4M. Net Loss for the year was (6.48M) with profit before overhead, payroll, taxes, and interest of 8.55M.
BRAINSWAY has accumulated about 9.07M in cash with (3.77M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
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