Brainsway (Israel) Today
| BWAY Stock | ILA 960.00 0.20 0.02% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Brainsway is trading at 960.00 as of the 19th of April 2024, a -0.02 percent down since the beginning of the trading day. The stock's open price was 960.2. Brainsway has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Brainsway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Brainsway Ltd., a commercial stage medical device company, focuses on the development and sale of non-invasive neuromodulation products in Israel and internationally. Brainsway Ltd. was founded in 2003 and is headquartered in Jerusalem, Israel. BRAINSWAY operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 33.08 M outstanding shares. More on Brainsway
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Brainsway Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brainsway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brainsway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Christopher Jako |
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Brainsway (BWAY) is traded on Tel Aviv Stock Exchange in Israel and employs 118 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 116.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brainsway's market, we take the total number of its shares issued and multiply it by Brainsway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brainsway operates under Healthcare sector and is part of Medical Devices industry. The entity has 33.08 M outstanding shares.
Brainsway has accumulated about 55.87 M in cash with 884 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
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Ownership AllocationBrainsway holds a total of 33.08 Million outstanding shares. Brainsway shows 19.83 percent of its outstanding shares held by insiders and 1.11 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brainsway Stock Price Odds Analysis
What are Brainsway's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brainsway jumping above the current price in 90 days from now is about 89.79%. The Brainsway probability density function shows the probability of Brainsway stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Brainsway has a beta of 0.2537 suggesting as returns on the market go up, Brainsway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brainsway will be expected to be much smaller as well. Additionally, brainsway has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Brainsway to move above the current price in 90 days from now is about 89.79 (This Brainsway probability density function shows the probability of Brainsway Stock to fall within a particular range of prices over 90 days) .
Brainsway Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brainsway market risk premium is the additional return an investor will receive from holding Brainsway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brainsway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brainsway's alpha and beta are two of the key measurements used to evaluate Brainsway's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.29 | |||
| Risk Adjusted Performance | (0.15) |
Brainsway Stock Against Markets
Picking the right benchmark for Brainsway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brainsway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brainsway is critical whether you are bullish or bearish towards Brainsway at a given time. Please also check how Brainsway's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brainsway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brainsway Corporate Management
Elected by the shareholders, the Brainsway's board of directors comprises two types of representatives: Brainsway inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brainsway. The board's role is to monitor Brainsway's management team and ensure that shareholders' interests are well served. Brainsway's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brainsway's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Avner Lushi | Director | Profile | |
| Gavriel Magen | Director | Profile | |
| Rami Itselev | Internal Auditor | Profile | |
| Karen Sarid | Director | Profile | |
| Moria Ankri | VP RD | Profile | |
| Hila Rubinshtein | Managing Director of Quality Control | Profile | |
| Menachem Esq | Gen VP | Profile |
How to buy Brainsway Stock?
Before investing in Brainsway, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brainsway. To buy Brainsway stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brainsway. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brainsway stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brainsway stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brainsway stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brainsway, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.
Already Invested in Brainsway?
The danger of trading Brainsway is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brainsway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brainsway. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brainsway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brainsway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brainsway's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brainsway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brainsway Stock: 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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