Birman Wood (Israel) Performance
| BIRM Stock | 976.00 18.40 1.92% |
On a scale of 0 to 100, Birman Wood holds a performance score of 3. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Birman Wood will likely underperform. Please check Birman Wood's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Birman Wood's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Birman Wood and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Birman Wood sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.9 M |
Birman |
Birman Wood Relative Risk vs. Return Landscape
If you would invest 93,381 in Birman Wood and on August 30, 2024 and sell it today you would earn a total of 4,219 from holding Birman Wood and or generate 4.52% return on investment over 90 days. Birman Wood and is generating 0.3295% of daily returns and assumes 7.1836% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Birman, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Birman Wood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birman Wood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birman Wood and, and traders can use it to determine the average amount a Birman Wood's 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 = 0.0459
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Birman Wood is performing at about 3% 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 Birman Wood by adding it to a well-diversified portfolio.
Birman Wood Fundamentals Growth
Birman Stock prices reflect investors' perceptions of the future prospects and financial health of Birman Wood, and Birman Wood 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 Birman Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 375.76 M | |||
| Shares Outstanding | 11 M | |||
| Price To Sales | 0 X | |||
| Revenue | 394.82 M | |||
| EBITDA | 82.1 M | |||
| Cash And Equivalents | 366 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 188.62 M | |||
| Debt To Equity | 206.90 % | |||
| Book Value Per Share | 10.87 X | |||
| Cash Flow From Operations | (24.33 M) | |||
| Earnings Per Share | 2.81 X | |||
About Birman Wood Performance
By analyzing Birman Wood's fundamental ratios, stakeholders can gain valuable insights into Birman Wood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Birman Wood 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 Birman Wood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Birman Wood Hardware Ltd imports, produces, and markets wood panels, hardware products, kitchen electrical appliances, and laminate flooring parquets in Israel. The company was founded in 1932 and is based in Tiberias, Israel. BIRMAN WOOD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Birman Wood performance evaluation
Checking the ongoing alerts about Birman Wood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birman Wood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Birman Wood's 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 Birman Wood's stock is overvalued or undervalued compared to its peers.
- Examining Birman Wood's 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 Birman Wood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birman Wood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birman Wood's stock. These opinions can provide insight into Birman Wood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birman Stock analysis
When running Birman Wood's price analysis, check to measure Birman Wood's 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 Birman Wood is operating at the current time. Most of Birman Wood's value examination focuses on studying past and present price action to predict the probability of Birman Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birman Wood's price. Additionally, you may evaluate how the addition of Birman Wood to your portfolios can decrease your overall portfolio volatility.
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