Birman Wood (Israel) Buy Hold or Sell Recommendation
| BIRM Stock | 976.00 18.40 1.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Birman Wood and is 'Strong Sell'. Macroaxis provides Birman Wood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIRM positions.
Check out Birman Wood Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Birman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Birman Wood and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Birman |
Execute Birman Wood Buy or Sell Advice
The Birman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Birman Wood and. Macroaxis does not own or have any residual interests in Birman Wood and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Birman Wood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Birman Wood Trading Alerts and Improvement Suggestions
| Birman Wood had very high historical volatility over the last 90 days | |
| Birman Wood has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Birman Wood and has accumulated about 366 K in cash with (24.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders |
Birman Wood Returns Distribution Density
The distribution of Birman Wood's historical returns is an attempt to chart the uncertainty of Birman Wood's future price movements. The chart of the probability distribution of Birman Wood daily returns describes the distribution of returns around its average expected value. We use Birman Wood and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birman Wood returns is essential to provide solid investment advice for Birman Wood.
| Mean Return | 0.13 | Value At Risk | -6.65 | Potential Upside | 7.28 | Standard Deviation | 5.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birman Wood historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Birman Wood Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Birman Wood or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Birman Wood's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Birman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 7.18 | |
Ir | Information ratio | -0.0003 |
Birman Wood Volatility Alert
Birman Wood and shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birman Wood's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Birman Wood's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Birman Wood Fundamentals Vs Peers
Comparing Birman Wood's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Birman Wood's direct or indirect competition across all of the common fundamentals between Birman Wood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Birman Wood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Birman Wood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Birman Wood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Birman Wood to competition |
| Fundamentals | Birman Wood | Peer Average |
| Return On Equity | 0.52 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 375.76 M | 16.62 B |
| Shares Outstanding | 11 M | 571.82 M |
| Shares Owned By Insiders | 80.23 % | 10.09 % |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 394.82 M | 9.43 B |
| Gross Profit | 148.34 M | 27.38 B |
| EBITDA | 82.1 M | 3.9 B |
| Net Income | 55.19 M | 570.98 M |
| Cash And Equivalents | 366 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 188.62 M | 5.32 B |
| Debt To Equity | 206.90 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 10.87 X | 1.93 K |
| Cash Flow From Operations | (24.33 M) | 971.22 M |
| Earnings Per Share | 2.81 X | 3.12 X |
| Number Of Employees | 251 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 2.31 M | 19.03 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 8.63 % | |
| Last Dividend Paid | 2.73 |
Birman Wood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Birman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.41 | |||
| Daily Balance Of Power | 184.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 975.95 | |||
| Day Typical Price | 975.97 | |||
| Price Action Indicator | 9.25 | |||
| Period Momentum Indicator | 18.4 |
About Birman Wood Buy or Sell Advice
When is the right time to buy or sell Birman Wood and? Buying financial instruments such as Birman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Machinery
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Other Information on Investing in Birman Stock
Birman Wood financial ratios help investors to determine whether Birman 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 Birman with respect to the benefits of owning Birman Wood security.