Brainsway (Israel) Performance
| BRIN Stock | 977.80 27.90 2.94% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brainsway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brainsway is expected to be smaller as well. Brainsway has an expected return of -0.3%. Please make sure to confirm Brainsway market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Brainsway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brainsway 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 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Brainsway |
Brainsway Relative Risk vs. Return Landscape
If you would invest 116,500 in Brainsway on January 26, 2024 and sell it today you would lose (18,720) from holding Brainsway or give up 16.07% of portfolio value over 90 days. Brainsway is generating negative expected returns and assumes 3.5607% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Brainsway, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brainsway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brainsway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brainsway, and traders can use it to determine the average amount a Brainsway'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 = -0.0846
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| Negative Returns | BRIN |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brainsway is not performing at its full potential. However, 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 by adding Brainsway to a well-diversified portfolio.
Brainsway Fundamentals Growth
Brainsway Stock prices reflect investors' perceptions of the future prospects and financial health of Brainsway, and Brainsway 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 Brainsway Stock performance.
| EBITDA | (3.89 M) | |||
| Cash And Equivalents | 9.07 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 2.83 M | |||
| Debt To Equity | 40.70 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (3.77 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 22 M | |||
| Retained Earnings | (47 M) | |||
| Current Asset | 15 M | |||
| Current Liabilities | 5 M | |||
About Brainsway Performance
To evaluate Brainsway 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 Brainsway 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 Brainsway 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 Brainsway market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brainsway'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.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.Things to note about Brainsway performance evaluation
Checking the ongoing alerts about Brainsway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brainsway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brainsway generated a negative expected return over the last 90 days | |
| Brainsway has high historical volatility and very poor performance | |
| Brainsway has accumulated about 9.07 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. |
- Analyzing Brainsway'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 Brainsway's stock is overvalued or undervalued compared to its peers.
- Examining Brainsway'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 Brainsway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brainsway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brainsway's stock. These opinions can provide insight into Brainsway'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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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