Bram Financial Statements From 2010 to 2024
| BRAM Stock | ILA 150.80 0.00 0.00% |
Check Bram Indus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bram main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bram financial statements analysis is a perfect complement when working with Bram Indus Valuation or Volatility modules.
Bram |
Bram Indus Company Operating Margin Analysis
Bram Indus' 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.
Current Bram Indus Operating Margin | (0.02) % |
Most of Bram Indus' 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, Bram Indus 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, Bram Indus has an Operating Margin of -0.0159%. This is 100.25% lower than that of the Containers & Packaging sector and 100.23% lower than that of the Materials industry. The operating margin for all Israel stocks is 99.71% lower than that of the firm.
Bram Indus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bram Indus's current stock value. Our valuation model uses many indicators to compare Bram Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bram Indus competition to find correlations between indicators driving Bram Indus's intrinsic value. More Info.Bram Indus 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bram Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bram Indus' 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 Bram Indus' earnings, one of the primary drivers of an investment's value.About Bram Indus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bram Indus income statement, its balance sheet, and the statement of cash flows. Bram Indus investors use historical funamental indicators, such as Bram Indus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bram Indus investors may use each financial statement separately, they are all related. The changes in Bram Indus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bram Indus'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. We offer a historical overview of the basic patterns found on Bram Indus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bram Indus. Please read more on our technical analysis and fundamental analysis pages.
Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Pair Trading with Bram Indus
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 Bram Indus 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 Bram Indus will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bram Indus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bram Indus 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 Bram Indus - 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 Bram Indus to buy it.
The correlation of Bram Indus 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 Bram Indus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bram Indus 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 Bram Indus 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 the analysis of Bram Indus Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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