Bram Indus (Israel) Performance
| BRAM Stock | ILA 163.00 12.50 7.12% |
On a scale of 0 to 100, Bram Indus holds a performance score of 4. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bram Indus are expected to decrease at a much lower rate. During the bear market, Bram Indus is likely to outperform the market. Please check Bram Indus' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bram Indus' price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bram Indus are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bram Indus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Bram |
Bram Indus Relative Risk vs. Return Landscape
If you would invest 15,180 in Bram Indus on September 26, 2024 and sell it today you would earn a total of 1,120 from holding Bram Indus or generate 7.38% return on investment over 90 days. Bram Indus is generating 0.2296% of daily returns and assumes 3.9563% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Bram, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bram Indus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bram Indus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bram Indus, and traders can use it to determine the average amount a Bram Indus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRAM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bram Indus is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bram Indus by adding it to a well-diversified portfolio.
Bram Indus Fundamentals Growth
Bram Stock prices reflect investors' perceptions of the future prospects and financial health of Bram Indus, and Bram Indus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bram Stock performance.
| Return On Equity | 0.0865 | |||
| Return On Asset | -0.0084 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 87.05 M | |||
| Shares Outstanding | 20.1 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 123.42 M | |||
| EBITDA | 9.74 M | |||
| Cash And Equivalents | 11.42 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 15.89 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 4.07 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 149.15 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 38 M | |||
About Bram Indus Performance
By analyzing Bram Indus' fundamental ratios, stakeholders can gain valuable insights into Bram Indus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bram Indus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bram Indus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bram Indus performance evaluation
Checking the ongoing alerts about Bram Indus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bram Indus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bram Indus had very high historical volatility over the last 90 days | |
| The company reported the revenue of 123.42 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 15.46 M. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Bram Indus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bram Indus' stock is overvalued or undervalued compared to its peers.
- Examining Bram Indus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bram Indus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bram Indus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bram Indus' stock. These opinions can provide insight into Bram Indus' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |