BARAN GROUP (Israel) Today

BARAN GROUP is trading at 857.10 as of the 18th of September 2021, a 2.60 percent up since the beginning of the trading day. The stock's open price was 835.4. Equity ratings for BARAN GROUP LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.
Valuation
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BARAN GROUP Stock Profile

Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel. BARAN GROUP operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 769 people. more on BARAN GROUP
BARAN GROUP LTD is not yet fully synchronised with the market data
BARAN GROUP LTD is way too risky over 90 days horizon
BARAN GROUP LTD appears to be risky and price may revert if volatility continues
BARAN GROUP LTD is unlikely to experience financial distress in the next 2 years
About 52.0% of the company shares are held by company insiders
Legal NameBARAN GROUP LTD
CEOIsaac Friedman  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BARAN GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
BARAN GROUP LTD (BRAN) is traded on Tel Aviv Stock Exchange in Israel and employs 769 people. The company currently falls under 'Large-Cap' category with current market capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BARAN GROUP's market, we take the total number of its shares issued and multiply it by BARAN GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BARAN GROUP LTD operates under Industrials sector and is part of Engineering & Construction industry. The entity has 19.91 M outstanding shares. BARAN GROUP LTD has accumulated about 75.31 M in cash with 16.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check BARAN GROUP Probability Of Bankruptcy

BARAN Stock Price Odds Analysis

What are BARAN GROUP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BARAN GROUP jumping above the current price in 90 days from now is about 70.93%. The BARAN GROUP LTD probability density function shows the probability of BARAN GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BARAN GROUP LTD has a beta of -65.1696 suggesting as returns on its benchmark rise, returns on holding BARAN GROUP LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BARAN GROUP is expected to outperform its benchmark. In addition to that, the company has an alpha of 148.3349, implying that it can generate a 148.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 857.1HorizonTargetOdds Up 857.1 
28.98%90 days
 857.10 
70.93%
Based on a normal probability distribution, the odds of BARAN GROUP to move above the current price in 90 days from now is about 70.93 (This BARAN GROUP LTD probability density function shows the probability of BARAN Stock to fall within a particular range of prices over 90 days) .

BARAN GROUP LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BARAN GROUP market risk premium is the additional return an investor will receive from holding BARAN GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BARAN GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BARAN GROUP's alpha and beta are two of the key measurements used to evaluate BARAN GROUP's performance over the market, the standard measures of volatility play an important role as well.

BARAN Stock Against Markets

Picking the right benchmark for BARAN GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BARAN GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BARAN GROUP is critical whether you are bullish or bearish towards BARAN GROUP LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BARAN GROUP stock to make a market-neutral strategy. Peer analysis of BARAN GROUP could also be used in its relative valuation, which is a method of valuing BARAN GROUP by comparing valuation metrics with similar companies.

BARAN GROUP Corporate Directors

BARAN GROUP corporate directors refer to members of a BARAN GROUP board of directors. The board of directors generally takes responsibility for the BARAN GROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BARAN GROUP's board members must vote for the resolution. The BARAN GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shai Hermesh - External DirectorProfile
Nili Mirsky - DirectorProfile
Shlomo Sherf - DirectorProfile
Avraham Shochat - DirectorProfile
Continue to Trending Equities. Note that the BARAN GROUP LTD information on this page should be used as a complementary analysis to other BARAN GROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for BARAN Stock

When running BARAN GROUP LTD price analysis, check to measure BARAN GROUP'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 BARAN GROUP is operating at the current time. Most of BARAN GROUP's value examination focuses on studying past and present price action to predict the probability of BARAN GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BARAN GROUP's price. Additionally, you may evaluate how the addition of BARAN GROUP to your portfolios can decrease your overall portfolio volatility.
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