Baran Return On Equity vs. Revenue
| BRAN Stock | ILA 1,521 8.00 0.53% |
For Baran profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baran to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baran Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baran's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baran Group over time as well as its relative position and ranking within its peers.
Baran |
Baran Group Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baran's current stock value. Our valuation model uses many indicators to compare Baran value to that of its competitors to determine the firm's financial worth. Baran Group is number one stock in return on equity category among its peers. It is rated fifth in revenue category among its peers totaling about 6,528,234,266 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Baran by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baran's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Baran Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0572 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 373.42 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Baran Revenue vs Competition
Baran Group is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 7.52 Billion. Baran holds roughly 373.42 Million in revenue claiming about 5% of equities under Industrials industry.
Baran Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baran, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baran will eventually generate negative long term returns. The profitability progress is the general direction of Baran's change in net profit over the period of time. It can combine multiple indicators of Baran, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Baran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baran. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Baran position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Baran's important profitability drivers and their relationship over time.
Use Baran in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baran position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baran will appreciate offsetting losses from the drop in the long position's value.Baran Pair Trading
Baran Group Pair Trading Analysis
The ability to find closely correlated positions to Baran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baran Group to buy it.
The correlation of Baran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baran Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Baran position
In addition to having Baran in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Baran Stock
To fully project Baran's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baran Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Baran's income statement, its balance sheet, and the statement of cash flows.