Brand Industries (Israel) Probability of Target Price Finishing Over Current Price

BRND -- Israel Stock  

ILS 601.50  15.10  2.45%

Brand Industries probability of target price tool provides mechanism to make assumptions about upside and downside potential of Brand Industries Ltd performance during a given time horizon utilizing its historical volatility. Please specify Brand Industries time horizon, a valid symbol (red box) and a target price (blue box) you would like Brand Industries odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Brand Industries Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 601.50 30 days 601.50  ABOUT 6.48%
Based on normal probability distribution, the odds of Brand Industries to move above current price in 30 days from now is about 6.48% (This Brand Industries Ltd probability density function shows the probability of Brand Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Brand Industries Ltd has beta of -0.0368 . This suggests as returns on benchmark increase, returns on holding Brand Industries are expected to decrease at a much smaller rate. During bear market, however, Brand Industries Ltd is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Brand Industries is significantly underperforming DOW.
 Brand Industries Price Density 
      Price 
α
Alpha over DOW
=0.04
β
Beta against DOW=0.04
σ
Overall volatility
=270.17
Ir
Information ratio =0.1

Brand Industries Alerts

Brand Industries Alerts and Suggestions

Brand Industries is not yet fully synchronised with the market data
Brand Industries generates negative expected return over the last 30 days
Brand Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 244.19M. Net Loss for the year was (16.2M) with profit before overhead, payroll, taxes, and interest of 12.09M.
BRAND INDS has accumulated about 11.57M in cash with (8.55M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.

Price Density Drivers

Brand Industries Health Indicators

Trailing Annual Dividend Rate0.40
Float Shares3.88M
Average Daily Volume Last 10 Day2.6k
Average Daily Volume In Three Month7.08k
Trailing Annual Dividend Yield0.06%
Check also Trending Equities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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