Brack Capit Financials
| BCNV Stock | ILS 28,750 0.00 0.00% |
Brack |
Understanding current and past Brack Capit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brack Capit's financial statements are interrelated, with each one affecting the others. For example, an increase in Brack Capit's assets may result in an increase in income on the income statement.
Please note, the presentation of Brack Capit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brack Capit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brack Capit's management manipulating its earnings.
Brack Capit Stock Summary
Brack Capit competes with Isras Investment, Sella Real, Harel Insurance, B Communications, and Photomyne. Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | NL0009690619 |
| Business Address | Herengracht 456, Amsterdam, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | bcp-nv.com |
| Phone | 31 20 240 4330 |
| Currency | ILS - Israeli Shekel |
You should never invest in Brack Capit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brack Stock, because this is throwing your money away. Analyzing the key information contained in Brack Capit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brack Capit Key Financial Ratios
Brack Capit's financial ratios allow both analysts and investors to convert raw data from Brack Capit's financial statements into concise, actionable information that can be used to evaluate the performance of Brack Capit over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | 0.0088 | |||
| Target Price | 329.0 | |||
| Number Of Employees | 111 | |||
| Beta | 0.34 |
Brack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brack Capit's current stock value. Our valuation model uses many indicators to compare Brack Capit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brack Capit competition to find correlations between indicators driving Brack Capit's intrinsic value. More Info.Brack Capit N is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brack Capit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brack Capit'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.Brack Capit N Systematic Risk
Brack Capit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brack Capit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brack Capit N correlated with the market. If Beta is less than 0 Brack Capit generally moves in the opposite direction as compared to the market. If Brack Capit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brack Capit N is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brack Capit is generally in the same direction as the market. If Beta > 1 Brack Capit moves generally in the same direction as, but more than the movement of the benchmark.
Brack Capit December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brack Capit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brack Capit N. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brack Capit N based on widely used predictive technical indicators. In general, we focus on analyzing Brack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brack Capit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (0.51) |
Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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