Brand Financials
| BRND Stock | ILS 286.00 1.30 0.45% |
Brand |
Understanding current and past Brand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brand's financial statements are interrelated, with each one affecting the others. For example, an increase in Brand's assets may result in an increase in income on the income statement.
Please note, the presentation of Brand'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, Brand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brand's management manipulating its earnings.
Brand Stock Summary
Brand competes with Ashtrom, Aura Investments, and Shapir Engineering. Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005360115 |
| Business Address | POB 145, Yeruham, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.brand-industries.com |
| Phone | 972 8 658 9588 |
| Currency | ILS - Israeli Shekel |
You should never invest in Brand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brand Stock, because this is throwing your money away. Analyzing the key information contained in Brand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brand Key Financial Ratios
Brand's financial ratios allow both analysts and investors to convert raw data from Brand's financial statements into concise, actionable information that can be used to evaluate the performance of Brand over time and compare it to other companies across industries.| Return On Equity | 0.0482 | |||
| Return On Asset | 0.0292 | |||
| Number Of Employees | 233 | |||
| Beta | 0.41 | |||
| Z Score | 1.6 |
Brand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brand's current stock value. Our valuation model uses many indicators to compare Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brand competition to find correlations between indicators driving Brand's intrinsic value. More Info.Brand Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brand Group is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brand'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.Brand Group Systematic Risk
Brand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brand 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 Brand Group correlated with the market. If Beta is less than 0 Brand generally moves in the opposite direction as compared to the market. If Brand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brand Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brand is generally in the same direction as the market. If Beta > 1 Brand moves generally in the same direction as, but more than the movement of the benchmark.
Brand Thematic Clasifications
Brand Group is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Brand December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brand Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brand Group based on widely used predictive technical indicators. In general, we focus on analyzing Brand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brand's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 16.1 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.62 |
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
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