Baran Financials
| BRAN Stock | ILA 1,455 21.00 1.42% |
Baran |
Understanding current and past Baran Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baran's financial statements are interrelated, with each one affecting the others. For example, an increase in Baran's assets may result in an increase in income on the income statement.
Please note, the presentation of Baran's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baran's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baran's management manipulating its earnings.
Baran Stock Summary
Baran competes with Rapac Communication, Elron Electronic, Lesico, Palram, and Partner. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002860133 |
| Business Address | Baran House, Beit |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.barangroup.com |
| Phone | 972 3 977 5000 |
| Currency | ILA |
You should never invest in Baran without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baran Stock, because this is throwing your money away. Analyzing the key information contained in Baran's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baran Key Financial Ratios
Baran's financial ratios allow both analysts and investors to convert raw data from Baran's financial statements into concise, actionable information that can be used to evaluate the performance of Baran over time and compare it to other companies across industries.| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0167 | |||
| Number Of Employees | 758 | |||
| Beta | 1.23 | |||
| Z Score | 2.8 |
Baran Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Baran competition to find correlations between indicators driving Baran's intrinsic value. More Info.Baran Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baran Group is roughly 3.43 . 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 Group Systematic Risk
Baran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baran volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Baran Group correlated with the market. If Beta is less than 0 Baran generally moves in the opposite direction as compared to the market. If Baran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baran Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baran is generally in the same direction as the market. If Beta > 1 Baran moves generally in the same direction as, but more than the movement of the benchmark.
Baran March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baran Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baran Group based on widely used predictive technical indicators. In general, we focus on analyzing Baran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baran's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.5 |
Complementary Tools for Baran Stock analysis
When running Baran's price analysis, check to measure Baran'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 Baran is operating at the current time. Most of Baran's value examination focuses on studying past and present price action to predict the probability of Baran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baran's price. Additionally, you may evaluate how the addition of Baran to your portfolios can decrease your overall portfolio volatility.
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