Brimag L Stock Fundamentals

BRMG Stock  ILA 1,265  15.00  1.17%   
Brimag L fundamentals help investors to digest information that contributes to Brimag L's financial success or failures. It also enables traders to predict the movement of Brimag Stock. The fundamental analysis module provides a way to measure Brimag L'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 Brimag L stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brimag L Company Operating Margin Analysis

Brimag L's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Brimag L Operating Margin

    
  0.08 %  
Most of Brimag L's fundamental indicators, such as Operating Margin, 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, Brimag L is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Brimag L has an Operating Margin of 0.078%. This is 100.88% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all Israel stocks is 101.42% lower than that of the firm.

Brimag L Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brimag L's current stock value. Our valuation model uses many indicators to compare Brimag L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brimag L competition to find correlations between indicators driving Brimag L's intrinsic value. More Info.
Brimag L 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  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brimag L is roughly  3.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brimag L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brimag L's 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 Brimag L's earnings, one of the primary drivers of an investment's value.

Brimag Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brimag L's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brimag L could also be used in its relative valuation, which is a method of valuing Brimag L by comparing valuation metrics of similar companies.
Brimag L is currently under evaluation in operating margin category among related companies.

Brimag Fundamentals

About Brimag L Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brimag L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brimag L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brimag L 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.
Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. Brimag Digital Age Ltd. was incorporated in 1993 and is based in Azor, Israel. BRIMAG DIGITAL operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 344 people.

Pair Trading with Brimag L

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 Brimag L 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 Brimag L will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brimag Stock

  0.62ATRY Atreyu Capital MarketsPairCorr
  0.75ROTS RotshteinPairCorr
  0.71INTR IntergamaPairCorr
The ability to find closely correlated positions to Brimag L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brimag L 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 Brimag L - 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 Brimag L to buy it.
The correlation of Brimag L 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 Brimag L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brimag L 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 Brimag L 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brimag L. 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 Brimag Stock analysis

When running Brimag L's price analysis, check to measure Brimag L'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 Brimag L is operating at the current time. Most of Brimag L's value examination focuses on studying past and present price action to predict the probability of Brimag L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimag L's price. Additionally, you may evaluate how the addition of Brimag L to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brimag L's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brimag L is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brimag L'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.