Baran (Israel) Performance
| BRAN Stock | ILA 1,400 97.00 6.48% |
On a scale of 0 to 100, Baran holds a performance score of 12. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baran's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baran is expected to be smaller as well. Please check Baran's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Baran's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Baran Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Baran sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.5 M | |
| Total Cashflows From Investing Activities | 13.4 M |
Baran |
Baran Relative Risk vs. Return Landscape
If you would invest 122,000 in Baran Group on September 1, 2024 and sell it today you would earn a total of 18,000 from holding Baran Group or generate 14.75% return on investment over 90 days. Baran Group is generating 0.314% of daily returns and assumes 2.0584% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Baran, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baran Group, and traders can use it to determine the average amount a Baran'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 = 0.1525
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Baran is performing at about 12% 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 Baran by adding it to a well-diversified portfolio.
Baran Fundamentals Growth
Baran Stock prices reflect investors' perceptions of the future prospects and financial health of Baran, and Baran 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 Baran Stock performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 277.67 M | |||
| Shares Outstanding | 19.95 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 373.42 M | |||
| EBITDA | 31.45 M | |||
| Cash And Equivalents | 76.55 M | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 58.48 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 7.99 X | |||
| Cash Flow From Operations | 26.64 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 335.42 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 346 M | |||
| Current Liabilities | 240 M | |||
About Baran Performance
By analyzing Baran's fundamental ratios, stakeholders can gain valuable insights into Baran's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baran 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 Baran has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel. BARAN GROUP operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 769 people.Things to note about Baran Group performance evaluation
Checking the ongoing alerts about Baran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baran Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are held by company insiders |
- Analyzing Baran'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 Baran's stock is overvalued or undervalued compared to its peers.
- Examining Baran'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 Baran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baran's stock. These opinions can provide insight into Baran's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baran Stock analysis
When running Baran's price analysis, check to measure Baran'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 Baran is operating at the current time. Most of Baran's value examination focuses on studying past and present price action to predict the probability of Baran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baran's price. Additionally, you may evaluate how the addition of Baran to your portfolios can decrease your overall portfolio volatility.
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