Brainsway Ltd (Israel) Performance

BRIN -- Israel Stock  

ILS 2,450  35.00  1.45%

Macroaxis gives Brainsway Ltd performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.9329 which signifies that . 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 -0.1359%. 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.
Horizon     30 Days    Login   to change

Brainsway Ltd Relative Risk vs. Return Landscape

If you would invest  250,300  in Brainsway Ltd on September 20, 2018 and sell it today you would lose (5,300)  from holding Brainsway Ltd or give up 2.12% of portfolio value over 30 days. Brainsway Ltd is generating negative expected returns and assumes 3.6608% volatility on return distribution over the 30 days horizon. Simply put, 33% 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 generate 3.44 times more return on investment than the market. However, the company is 3.44 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Brainsway Ltd Market Risk Analysis

Sharpe Ratio = -0.0371
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Brainsway Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 67 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 Performance Rating

Brainsway Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Brainsway Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

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 13.95 M. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 8.55 M.
BRAINSWAY has accumulated about 11.61 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Latest headline from Brainsway Ltd. Revealing 0.29038 Growth Year Over Year

Brainsway Ltd Performance Indicators

Brainsway Ltd Basic Price Performance Measures

Quick Ratio2.69
Fifty Two Week Low1,550.00
Fifty Two Week High2,635.00
Payout Ratio0.00%
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