Bram Indus Financials
| BRAM Stock | ILA 155.60 0.60 0.39% |
Bram |
Understanding current and past Bram Indus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bram Indus' financial statements are interrelated, with each one affecting the others. For example, an increase in Bram Indus' assets may result in an increase in income on the income statement.
Please note, the presentation of Bram Indus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bram Indus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bram Indus' management manipulating its earnings.
Bram Indus Stock Summary
Bram Indus competes with Libra Insurance, Magic Software, Opko Health, One Software, and Polyram Plastic. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010945157 |
| Business Address | 7 Lisbon Street, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bram.co.il |
| Phone | 972 8 661 1355 |
| Currency | ILA |
You should never invest in Bram Indus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bram Stock, because this is throwing your money away. Analyzing the key information contained in Bram Indus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bram Indus Key Financial Ratios
Bram Indus' financial ratios allow both analysts and investors to convert raw data from Bram Indus' financial statements into concise, actionable information that can be used to evaluate the performance of Bram Indus over time and compare it to other companies across industries.| Return On Equity | 0.0865 | |||
| Return On Asset | -0.0084 | |||
| Number Of Employees | 172 | |||
| Beta | 0.48 | |||
| Z Score | 1.2 |
Bram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bram Indus's current stock value. Our valuation model uses many indicators to compare Bram Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bram Indus competition to find correlations between indicators driving Bram Indus's intrinsic value. More Info.Bram Indus 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 Bram Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bram Indus' 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.Bram Indus Systematic Risk
Bram Indus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bram Indus 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 Bram Indus correlated with the market. If Beta is less than 0 Bram Indus generally moves in the opposite direction as compared to the market. If Bram Indus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bram Indus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bram Indus is generally in the same direction as the market. If Beta > 1 Bram Indus moves generally in the same direction as, but more than the movement of the benchmark.
Bram Indus November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bram Indus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bram Indus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bram Indus based on widely used predictive technical indicators. In general, we focus on analyzing Bram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bram Indus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 4.44 |
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.
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