Brand (Israel) Chance of Future Stock Price Finishing Under 227.40
| BRND Stock | ILS 292.00 4.00 1.39% |
Brand |
Brand Target Price Odds to finish below 227.40
The tendency of Brand Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to S 227.40 or more in 90 days |
| 292.00 | 90 days | 227.40 | about 14.56 |
Based on a normal probability distribution, the odds of Brand to drop to S 227.40 or more in 90 days from now is about 14.56 (This Brand Group probability density function shows the probability of Brand Stock to fall within a particular range of prices over 90 days) . Probability of Brand Group price to stay between S 227.40 and its current price of S292.0 at the end of the 90-day period is about 82.2 .
Assuming the 90 days trading horizon Brand Group has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding Brand are expected to decrease at a much lower rate. During a bear market, however, Brand Group is likely to outperform the market. Additionally Brand Group has an alpha of 0.313, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brand Price Density |
| Price |
Predictive Modules for Brand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brand Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brand is not an exception. The market had few large corrections towards the Brand's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brand Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brand within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 22.20 | |
Ir | Information ratio | 0.09 |
Brand Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brand Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brand Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brand Group has accumulated 121.67 M in total debt with debt to equity ratio (D/E) of 358.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brand Group has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brand Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brand to invest in growth at high rates of return. When we think about Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 284.86 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 28.39 M. | |
| Brand Group has accumulated about 4.93 M in cash with (9.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 81.0% of Brand shares are held by company insiders |
Brand Technical Analysis
Brand's future price can be derived by breaking down and analyzing its technical indicators over time. Brand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brand Group. In general, you should focus on analyzing Brand Stock price patterns and their correlations with different microeconomic environments and drivers.
Brand Predictive Forecast Models
Brand's time-series forecasting models is one of many Brand's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brand's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brand Group
Checking the ongoing alerts about Brand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brand Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brand Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brand Group has accumulated 121.67 M in total debt with debt to equity ratio (D/E) of 358.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brand Group has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brand Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brand to invest in growth at high rates of return. When we think about Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 284.86 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 28.39 M. | |
| Brand Group has accumulated about 4.93 M in cash with (9.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 81.0% of Brand shares are held by company insiders |
Other Information on Investing in Brand Stock
Brand financial ratios help investors to determine whether Brand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brand with respect to the benefits of owning Brand security.