Brill Shoe Working Capital vs. Market Capitalization

BRIL Stock  ILS 1,175  30.00  2.62%   
Based on the measurements of profitability obtained from Brill Shoe's financial statements, Brill Shoe Industries may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Brill Shoe's ability to earn profits and add value for shareholders.
For Brill Shoe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brill Shoe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brill Shoe Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brill Shoe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brill Shoe Industries over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Brill Shoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brill Shoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brill Shoe'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.

Brill Shoe Industries Market Capitalization vs. Working Capital Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brill Shoe's current stock value. Our valuation model uses many indicators to compare Brill Shoe value to that of its competitors to determine the firm's financial worth.
Brill Shoe Industries is number one stock in working capital category among related companies. It is number one stock in market capitalization category among related companies creating about  1.29  of Market Capitalization per Working Capital. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brill Shoe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brill Shoe'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 Brill Shoe's earnings, one of the primary drivers of an investment's value.

Brill Market Capitalization vs. Working Capital

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Brill Shoe

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
108 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Brill Shoe

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
139.75 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Brill Market Capitalization vs Competition

Brill Shoe Industries is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 7.03 Billion. Brill Shoe claims roughly 139.75 Million in market capitalization contributing just under 2% to stocks in Consumer Discretionary industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Brill Shoe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brill Shoe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brill Shoe will eventually generate negative long term returns. The profitability progress is the general direction of Brill Shoe's change in net profit over the period of time. It can combine multiple indicators of Brill Shoe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.

Brill Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brill Shoe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brill Shoe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brill Shoe's important profitability drivers and their relationship over time.

Use Brill Shoe in pair-trading

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.

Brill Shoe Pair Trading

Brill Shoe Industries Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brill Shoe position

In addition to having Brill Shoe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
To fully project Brill Shoe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brill Shoe Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brill Shoe's income statement, its balance sheet, and the statement of cash flows.
Potential Brill Shoe investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brill Shoe investors may work on each financial statement separately, they are all related. The changes in Brill Shoe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brill Shoe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.