Brack Capit (Israel) Analysis
| BCNV Stock | ILS 28,750 0.00 0.00% |
Brack Capit N is overvalued with Real Value of 23622.9 and Hype Value of 28750.0. The main objective of Brack Capit stock analysis is to determine its intrinsic value, which is an estimate of what Brack Capit N is worth, separate from its market price. There are two main types of Brack Capit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brack Capit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brack Capit's stock to identify patterns and trends that may indicate its future price movements.
The Brack Capit stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brack Capit's ongoing operational relationships across important fundamental and technical indicators.
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Brack Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brack Capit N recorded earning per share (EPS) of 12.82. The entity last dividend was issued on the 5th of April 2016. Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel. For more info on Brack Capit N please contact Thierry Beaudemoulin at 31 20 240 4330 or go to https://bcp-nv.com.Brack Capit N Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brack Capit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brack Capit N or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brack Capit N generated a negative expected return over the last 90 days | |
| Brack Capit N has high historical volatility and very poor performance | |
| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brack Capit N has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
Brack Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brack Capit's market, we take the total number of its shares issued and multiply it by Brack Capit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brack Profitablity
Brack Capit's profitability indicators refer to fundamental financial ratios that showcase Brack Capit's ability to generate income relative to its revenue or operating costs. If, let's say, Brack Capit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brack Capit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brack Capit's profitability requires more research than a typical breakdown of Brack Capit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 28th of November, Brack Capit shows the risk adjusted performance of 0.0382, and Mean Deviation of 0.9935. Brack Capit N technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brack Capit N Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brack Capit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brack Capit N. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brack Capit Outstanding Bonds
Brack Capit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brack Capit N uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brack bonds can be classified according to their maturity, which is the date when Brack Capit N has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brack Capit Predictive Daily Indicators
Brack Capit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brack Capit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28750.0 | |||
| Day Typical Price | 28750.0 |
Brack Capit Forecast Models
Brack Capit's time-series forecasting models are one of many Brack Capit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brack Capit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brack Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brack Capit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brack Capit. By using and applying Brack Stock analysis, traders can create a robust methodology for identifying Brack entry and exit points for their positions.
Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. The company was founded in 2004 and is based in Amsterdam, the Netherlands. BRACK CAPITAL is traded on Tel Aviv Stock Exchange in Israel.
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When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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