Brainsway Ltd (Israel) Performance

BRIN -- Israel Stock  

ILS 2,411  11.00  0.45%

Brainsway Ltd has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.6254 which signifies that as returns on market increase, returns on owning Brainsway Ltd are expected to decrease at a much smaller rate. During bear market, Brainsway Ltd is likely to outperform the market.. Although it is extremely important to respect Brainsway Ltd historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Brainsway Ltd technical indicators you can presently evaluate if the expected return of 0.061% will be sustainable into the future. Brainsway Ltd right now shows a risk of 3.1645%. Please confirm Brainsway Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if Brainsway Ltd will be following its price patterns.
Horizon     30 Days    Login   to change

Brainsway Ltd Relative Risk vs. Return Landscape

If you would invest  240,300  in Brainsway Ltd on November 15, 2018 and sell it today you would earn a total of  800.00  from holding Brainsway Ltd or generate 0.33% return on investment over 30 days. Brainsway Ltd is generating 0.061% of daily returns and assumes 3.1645% volatility on return distribution over the 30 days horizon. Simply put, 28% 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 2.45 times more return on investment than the market. However, the company is 2.45 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Brainsway Ltd Market Risk Analysis

Sharpe Ratio = 0.0193
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Brainsway Ltd Relative Performance Indicators

Estimated Market Risk
 3.16
  actual daily
 
 28 %
of total potential
 
28
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Brainsway Ltd is performing at about 1% 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

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Brainsway Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Brainsway Ltd Alerts

Equity Alerts and Improvement Suggestions

Brainsway Ltd has very high historical volatility over the last 30 days
The company reported revenue of 15.23M. Net Loss for the year was (7.12M) with profit before overhead, payroll, taxes, and interest of 8.55M.
BRAINSWAY has accumulated about 10.62M in cash with (3.28M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.

Brainsway Ltd Performance Indicators

Brainsway Ltd Basic Price Performance Measures

Quick Ratio2.19
Fifty Two Week Low1,550.00
Fifty Two Week High2,750.00
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