Brand (Israel) Today
| BRND Stock | ILS 249.90 5.90 2.42% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Brand is trading at 249.90 as of the 22nd of November 2024, a 2.42 percent increase since the beginning of the trading day. The stock's open price was 244.0. Brand has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Brand Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel. The company has 51.03 M outstanding shares. More on Brand Group
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Brand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eran Shamir |
| Business Concentration | Industrials, Construction & Engineering, Steel, Basic Materials (View all Sectors) |
Brand Group (BRND) is traded on Tel Aviv Stock Exchange in Israel and employs 233 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 124.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brand's market, we take the total number of its shares issued and multiply it by Brand'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. Brand Group operates under Construction & Engineering sector and is part of Industrials industry. The entity has 51.03 M outstanding shares.
Brand Group has accumulated about 4.93 M in cash with (9.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Brand Probability Of Bankruptcy
Ownership AllocationBrand holds a total of 51.03 Million outstanding shares. Brand Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.65 percent of Brand Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brand Ownership Details
Brand Group Risk Profiles
Although Brand's alpha and beta are two of the key measurements used to evaluate Brand's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 |
Brand Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Brand Corporate Management
Elected by the shareholders, the Brand's board of directors comprises two types of representatives: Brand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brand. The board's role is to monitor Brand's management team and ensure that shareholders' interests are well served. Brand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brand's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amir Brand | VP of Quality Assurance | Profile | |
| Salomon Amar | Production Mang | Profile | |
| Israel Brand | Plant Mang | Profile | |
| Boris Rodstein | Chief Engineer | Profile | |
| Tal Gigi | Chief Officer | Profile | |
| Herzel Hasson | Mang | Profile |
Other Information on Investing in Brand Stock
Brand financial ratios help investors to determine whether Brand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brand with respect to the benefits of owning Brand security.