Baran Group Stock Fundamentals
| BRANFDelisted Stock | USD 2.50 0.00 0.00% |
Baran Group fundamentals help investors to digest information that contributes to Baran's financial success or failures. It also enables traders to predict the movement of Baran OTC Stock. The fundamental analysis module provides a way to measure Baran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baran otc stock.
Baran |
Baran Group OTC Stock Current Valuation Analysis
Baran's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Baran Current Valuation | 87.2 M |
Most of Baran's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baran Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Baran Group has a Current Valuation of 87.2 M. This is 98.8% lower than that of the Construction & Engineering sector and 97.8% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Baran Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baran's current stock value. Our valuation model uses many indicators to compare Baran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baran competition to find correlations between indicators driving Baran's intrinsic value. More Info.Baran Group is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baran Group is roughly 3.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baran by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baran's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baran's earnings, one of the primary drivers of an investment's value.Baran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baran's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Baran could also be used in its relative valuation, which is a method of valuing Baran by comparing valuation metrics of similar companies.Baran is currently under evaluation in current valuation category among related companies.
Baran Fundamentals
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.02 % | ||||
| Current Valuation | 87.2 M | ||||
| Shares Outstanding | 19.95 M | ||||
| Shares Owned By Insiders | 51.73 % | ||||
| Shares Owned By Institutions | 13.61 % | ||||
| Price To Earning | 11.90 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 373.42 M | ||||
| Gross Profit | 57.03 M | ||||
| EBITDA | 31.45 M | ||||
| Net Income | 15.23 M | ||||
| Cash And Equivalents | 19.68 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 58.48 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 26.64 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Number Of Employees | 758 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 59.25 M | ||||
| Total Asset | 335.42 M | ||||
| Retained Earnings | 19.52 M | ||||
| Working Capital | 25.47 M | ||||
| Current Asset | 97.46 M | ||||
| Current Liabilities | 71.99 M | ||||
| Z Score | 1.6 | ||||
| Net Asset | 335.42 M |
About Baran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baran Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baran Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel. BARAN GROUP operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 758 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baran's short interest history, or implied volatility extrapolated from Baran options trading.
Pair Trading with Baran
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baran position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baran will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Baran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baran Group to buy it.
The correlation of Baran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baran Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Baran OTC Stock
If you are still planning to invest in Baran Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Baran's history and understand the potential risks before investing.
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