Brill Shoe Industries Stock Current Liabilities
| BRIL Stock | ILS 1,187 49.00 4.31% |
Brill Shoe Industries fundamentals help investors to digest information that contributes to Brill Shoe's financial success or failures. It also enables traders to predict the movement of Brill Stock. The fundamental analysis module provides a way to measure Brill Shoe'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 Brill Shoe stock.
Brill |
Brill Shoe Industries Company Current Liabilities Analysis
Brill Shoe's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Brill Shoe Current Liabilities | 236 M |
Most of Brill Shoe's fundamental indicators, such as Current Liabilities, 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, Brill Shoe Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Brill Shoe Industries has a Current Liabilities of 236 M. This is 99.49% lower than that of the Textiles, Apparel & Luxury Goods sector and 76.02% lower than that of the Consumer Discretionary industry. The current liabilities for all Israel stocks is 97.01% higher than that of the company.
Brill Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brill Shoe's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brill Shoe could also be used in its relative valuation, which is a method of valuing Brill Shoe by comparing valuation metrics of similar companies.Brill Shoe is currently under evaluation in current liabilities category among related companies.
Brill Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 539.97 M | |||
| Shares Outstanding | 6.03 M | |||
| Shares Owned By Insiders | 73.77 % | |||
| Shares Owned By Institutions | 4.95 % | |||
| Price To Sales | 0.26 X | |||
| Revenue | 581.57 M | |||
| Gross Profit | 311.07 M | |||
| EBITDA | 72.62 M | |||
| Net Income | 46.94 M | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 346.4 M | |||
| Debt To Equity | 251.00 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 27.91 X | |||
| Cash Flow From Operations | 110.98 M | |||
| Earnings Per Share | 7.99 X | |||
| Number Of Employees | 185 | |||
| Beta | 0.7 | |||
| Market Capitalization | 139.75 M | |||
| Total Asset | 441 M | |||
| Retained Earnings | 77 M | |||
| Working Capital | 108 M | |||
| Current Asset | 344 M | |||
| Current Liabilities | 236 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.18 % | |||
| Five Year Return | 5.91 % | |||
| Last Dividend Paid | 4.1 |
About Brill Shoe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brill Shoe Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brill Shoe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brill Shoe Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Brill Shoe
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 Brill Shoe 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 Brill Shoe will appreciate offsetting losses from the drop in the long position's value.Moving against Brill Stock
| 0.5 | ISRS | Isras Investment | PairCorr |
The ability to find closely correlated positions to Brill Shoe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brill Shoe 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 Brill Shoe - 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 Brill Shoe Industries to buy it.
The correlation of Brill Shoe 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 Brill Shoe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brill Shoe Industries 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 Brill Shoe 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, which includes a position in Brill Shoe Industries. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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