BRAM INDUSTRIES Fundamental Relationships

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BRAM -- Israel Stock  

ILA 334.80  0.20  0.06%

The Drivers Module shows relationships between BRAM INDUSTRIES's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BRAM INDUSTRIES over time as well as its relative position and ranking within its peers. Continue to Trending Equities.

BRAM INDUSTRIES Beta vs. Working Capital Fundamental Analysis

BRAM INDUSTRIES is number one stock in working capital category among related companies. It is number one stock in beta category among related companies . The ratio of Working Capital to Beta for BRAM INDUSTRIES is about  50,909,091 
Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
BRAM INDUSTRIES 
Working Capital 
 = 
Current Assets 
Current Liabilities 
=
28 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
BRAM INDUSTRIES 
Beta 
 = 
Covariance 
Variance 
=
0.55
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

BRAM INDUSTRIES Beta Comparison

BRAM INDUSTRIES is currently under evaluation in beta category among related companies.

BRAM INDUSTRIES Fundamental Comparison