Brand (Israel) Chance of Future Stock Price Finishing Under 247.3
| BRND Stock | ILS 259.30 9.40 3.76% |
Brand |
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 generated a negative expected return over the last 90 days | |
| Brand Group has high historical volatility and very poor performance | |
| 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 generated a negative expected return over the last 90 days | |
| Brand Group has high historical volatility and very poor performance | |
| 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.