Brand (Israel) Performance
| BRND Stock | ILS 218.70 0.40 0.18% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brand is expected to be smaller as well. Brand Group has an expected return of -0.18%. Please make sure to confirm Brand Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Brand Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brand Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 29.3 M |
Brand |
Brand Relative Risk vs. Return Landscape
If you would invest 24,311 in Brand Group on January 17, 2024 and sell it today you would lose (2,441) from holding Brand Group or give up 10.04% of portfolio value over 90 days. Brand Group is generating negative expected returns and assumes 2.3834% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Brand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brand Group, and traders can use it to determine the average amount a Brand'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 = -0.0768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRND |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 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 Brand 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 Brand by adding Brand to a well-diversified portfolio.
Brand Fundamentals Growth
Brand Stock prices reflect investors' perceptions of the future prospects and financial health of Brand, and Brand 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 Brand Stock performance.
| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 245.68 M | |||
| Shares Outstanding | 51.03 M | |||
| Price To Sales | 0.36 X | |||
| Revenue | 284.86 M | |||
| EBITDA | 22.63 M | |||
| Cash And Equivalents | 4.93 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 121.67 M | |||
| Debt To Equity | 358.10 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | (9.25 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 283 M | |||
| Retained Earnings | 39 M | |||
| Current Asset | 193 M | |||
| Current Liabilities | 153 M | |||
About Brand Performance
To evaluate Brand Group 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 Brand 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 Brand 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 Brand Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brand'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.Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Brand Group performance evaluation
Checking the ongoing alerts about Brand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brand Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brand Group generated a negative expected return over the last 90 days | |
| Brand Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 121.67 M in total debt with debt to equity ratio (D/E) of 358.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brand Group has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brand Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brand to invest in growth at high rates of return. When we think about Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 284.86 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 28.39 M. | |
| Brand Group has accumulated about 4.93 M in cash with (9.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 81.0% of Brand shares are held by company insiders |
- Analyzing Brand'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 Brand's stock is overvalued or undervalued compared to its peers.
- Examining Brand'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 Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brand's stock. These opinions can provide insight into Brand'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 Brand Group. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |