Brainsway Stock Performance
| BWAY Stock | USD 10.00 0.16 1.63% |
On a scale of 0 to 100, Brainsway holds a performance score of 8. The firm shows a Beta (market volatility) of 1.34, 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, Brainsway will likely underperform. Please check Brainsway's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brainsway's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brainsway are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Brainsway showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 8.81 | Year To Date Return 38.5 | Ten Year Return (9.83) | All Time Return (9.83) |
1 | BrainsWay Rating Reiterated by HC Wainwright | 09/20/2024 |
2 | Brainsway Soars 14.5 percent Is Further Upside Left in the Stock | 10/01/2024 |
3 | Brainsway Ltd. Sponsored ADR Hits Fresh High Is There Still Room to Run | 10/04/2024 |
4 | Are Medical Stocks Lagging Brainsway This Year | 10/15/2024 |
5 | BrainsWay Ltd Trading 6.25 percent Higher on Oct 17 | 10/17/2024 |
6 | Wall Street Analysts Believe Brainsway Could Rally 32.01 percent Heres is How to Trade | 10/21/2024 |
7 | Treace Medical Concepts versus BrainsWay Head to Head Contrast | 10/28/2024 |
8 | BrainsWay to Release Earnings on Tuesday | 11/05/2024 |
9 | FY2024 EPS Estimates for BrainsWay Increased by Analyst | 11/14/2024 |
10 | BrainsWay Reports Promising Feasibility Data Showing Pain Reduction with Deep TMS Therapy | 11/20/2024 |
| Begin Period Cash Flow | 47.6 M |
Brainsway |
Brainsway Relative Risk vs. Return Landscape
If you would invest 805.00 in Brainsway on August 26, 2024 and sell it today you would earn a total of 195.00 from holding Brainsway or generate 24.22% return on investment over 90 days. Brainsway is currently generating 0.3925% in daily expected returns and assumes 3.4616% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Brainsway, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brainsway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brainsway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brainsway, and traders can use it to determine the average amount a Brainsway'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 = 0.1134
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| Small Returns | BWAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brainsway is performing at about 8% 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 Brainsway by adding it to a well-diversified portfolio.
Brainsway Fundamentals Growth
Brainsway Stock prices reflect investors' perceptions of the future prospects and financial health of Brainsway, and Brainsway 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 Brainsway Stock performance.
| Return On Equity | 0.0144 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 136.52 M | ||||
| Shares Outstanding | 18.78 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 31.79 M | ||||
| Gross Profit | 20.05 M | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (4.2 M) | ||||
| Cash And Equivalents | 49.62 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 471 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.85 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 1.28 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 187.83 M | ||||
| Total Asset | 62.97 M | ||||
| Retained Earnings | (101.3 M) | ||||
| Working Capital | 45.7 M | ||||
About Brainsway Performance
Evaluating Brainsway's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brainsway 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 Brainsway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.05 | 163.85 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Brainsway performance evaluation
Checking the ongoing alerts about Brainsway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brainsway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brainsway had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.79 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 20.05 M. | |
| Latest headline from gurufocus.com: BrainsWay Reports Promising Feasibility Data Showing Pain Reduction with Deep TMS Therapy |
- Analyzing Brainsway'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 Brainsway's stock is overvalued or undervalued compared to its peers.
- Examining Brainsway'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 Brainsway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brainsway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brainsway's stock. These opinions can provide insight into Brainsway's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.