Returns Breakdown
| Return on Assets | (0.357132) | |
| Return on Equity | (0.715342) | |
| Return Capital | (0.939763) | |
| Return on Sales | (0.395974) |
Is BRAINSWAY outlook positive for August 2020?
 | By Rifka Kats | Macroaxis Story |
BRAINSWAY Property Plant and Equipment Net is fairly stable at the moment as compared to the past year. BRAINSWAY reported Property Plant and Equipment Net of 9.74 Million in 2019. Research and Development Expense is likely to grow to about 7.9 M in 2020, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (6.1 M) in 2020. This short post will break down BRAINSWAY as a possible investment alternative for your portfolios. We will provide a perspective on BRAINSWAY future direction.
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Reviewed by Gabriel Shpitalnik
The firm owns a Beta (Systematic Risk) of -0.1203, which signifies not very significant fluctuations relative to the market. Let's try to break down what BRAINSWAY's beta means in this case. As returns on the market increase, returns on owning BRAINSWAY are expected to decrease at a much lower rate. During the bear market, BRAINSWAY is likely to outperform the market. Even though it is essential to pay attention to BRAINSWAY LTD existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BRAINSWAY exposes twenty-eight different technical indicators, which can help you to evaluate its performance. BRAINSWAY LTD has an expected return of -0.3013%. Please be advised to confirm BRAINSWAY LTD coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if BRAINSWAY LTD stock performance from the past will be repeated in the future. When we forecast the price of BRAINSWAY, we are not concerned with any of BRAINSWAY fundamentals. We simply determine the future price of BRAINSWAY stock based solely on the trends of the past price. We use techniques such as the exponential moving average (EMA), oscillators, momentum and volume indicators, and others. Technical analysis is rather used for short-term strategies than the long-term ones. Our analysis's main assumption is that everything significant aboutBRAINSWAY LTD is already priced into the stock.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brainsway. Your research has to be compared to or analyzed against Brainsway's peers to derive any actionable benefits. When done correctly, Brainsway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brainsway.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Brainsway. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Brainsway
How important is Brainsway's Liquidity
Brainsway financial leverage refers to using borrowed capital as a funding source to finance Brainsway ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Brainsway financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Brainsway's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Brainsway's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Brainsway's total debt and its cash.
Brainsway Gross Profit
Brainsway Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brainsway previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brainsway Gross Profit growth over the last 10 years. Please check Brainsway's gross profit and other fundamental indicators for more details.
Breaking down Brainsway Indicators
BRAINSWAY LTD exhibits very low volatility with skewness of 0.13 and kurtosis of 0.2. However, we advise investors to further study BRAINSWAY LTD technical indicators to make sure all market info is available and is reliable.
(1,074). BRAINSWAY LTD technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BRAINSWAY, which can be compared to its peers in the sector. Please confirm BRAINSWAY LTD coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BRAINSWAY LTD is priced correctly, providing market reflects its prevailing price of 6.0 per share. Given that BRAINSWAY LTD has jensen alpha of (0.29), we suggest you to validate BRAINSWAY's latest market performance to make sure the company can sustain itself in the future.
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