Brill Shoe Industries Stock Filter Stocks by Fundamentals
| 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.
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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.
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 Brill Shoe 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, Brill Shoe's short interest history, or implied volatility extrapolated from Brill Shoe options trading.
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
| 0.49 | 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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