Brand Total Debt vs. Cash And Equivalents
| BRND Stock | ILS 292.00 4.00 1.39% |
For Brand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brand Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brand Group over time as well as its relative position and ranking within its peers.
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Brand Group Cash And Equivalents vs. Total Debt Fundamental Analysis
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. Brand Group is rated second in total debt category among its peers. It also is rated second in cash and equivalents category among its peers creating about 0.04 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Brand Group is roughly 24.68 . 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 Total Debt vs. Competition
Brand Group is rated second in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 12.79 Billion. Brand maintains roughly 121.67 Million in total debt contributing less than 1% to equities under Industrials industry.
Brand Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 121.67 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Brand |
| = | 4.93 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Brand Cash And Equivalents Comparison
Brand is currently under evaluation in cash and equivalents category among its peers.
Brand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brand will eventually generate negative long term returns. The profitability progress is the general direction of Brand's change in net profit over the period of time. It can combine multiple indicators of Brand, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Brand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brand. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brand position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brand's important profitability drivers and their relationship over time.
Use Brand in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brand will appreciate offsetting losses from the drop in the long position's value.Brand Pair Trading
Brand Group Pair Trading Analysis
The ability to find closely correlated positions to Brand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brand Group to buy it.
The correlation of Brand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brand Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brand position
In addition to having Brand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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Other Information on Investing in Brand Stock
To fully project Brand's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brand Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brand's income statement, its balance sheet, and the statement of cash flows.