Brand (Israel) Chance of Future Stock Price Finishing Over 287.90

BRND Stock  ILS 287.90  2.00  0.69%   
Brand's future price is the expected price of Brand instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brand Group performance during a given time horizon utilizing its historical volatility. Check out Brand Backtesting, Brand Valuation, Brand Correlation, Brand Hype Analysis, Brand Volatility, Brand History as well as Brand Performance.
  
Please specify Brand's target price for which you would like Brand odds to be computed.

Brand Target Price Odds to finish over 287.90

The tendency of Brand Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 287.90 90 days 287.90 
about 12.83
Based on a normal probability distribution, the odds of Brand to move above the current price in 90 days from now is about 12.83 (This Brand Group probability density function shows the probability of Brand Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brand has a beta of 0.3 suggesting as returns on the market go up, Brand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brand Group will be expected to be much smaller as well. Additionally Brand Group has an alpha of 0.2602, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Brand Price Density   
       Price  

Predictive Modules for Brand

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brand Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
285.50287.90290.30
Details
Intrinsic
Valuation
LowRealHigh
266.86269.25316.69
Details
Naive
Forecast
LowNextHigh
272.26274.66277.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
286.68288.57290.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brand. Your research has to be compared to or analyzed against Brand's peers to derive any actionable benefits. When done correctly, Brand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brand Group.

Brand Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brand is not an exception. The market had few large corrections towards the Brand's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brand Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brand within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.26
β
Beta against NYSE Composite0.30
σ
Overall volatility
24.22
Ir
Information ratio 0.06

Brand Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brand Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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

Brand Technical Analysis

Brand's future price can be derived by breaking down and analyzing its technical indicators over time. Brand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brand Group. In general, you should focus on analyzing Brand Stock price patterns and their correlations with different microeconomic environments and drivers.

Brand Predictive Forecast Models

Brand's time-series forecasting models is one of many Brand's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brand's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Brand Group

Checking the ongoing alerts about Brand for important developments is a great way to find new opportunities for your next move. Our 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 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
Check out Brand Backtesting, Brand Valuation, Brand Correlation, Brand Hype Analysis, Brand Volatility, Brand History as well as Brand Performance.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
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Please note, there is a significant difference between Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.