Brill Shoe Financials
| BRIL Stock | ILS 1,972 40.00 1.99% |
Brill |
Understanding current and past Brill Shoe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brill Shoe's financial statements are interrelated, with each one affecting the others. For example, an increase in Brill Shoe's assets may result in an increase in income on the income statement.
Please note, the presentation of Brill Shoe'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, Brill Shoe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brill Shoe's management manipulating its earnings.
Brill Shoe Stock Summary
Brill Shoe competes with Gencell, Nextgen, Bonus Biogroup, and Fox Wizel. Brill Shoe Industries Ltd. engages in the design, manufacture, import, purchase, and retail marketing of shoes, clothing, and fashion accessories in Israel. Brill Shoe Industries Ltd. was founded in 1988 and is based in Rishon LeZion, Israel. BRILL SHOE operates under Footwear Accessories classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003990145 |
| Business Address | 20 Friman Street, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gali.co.il |
| Phone | 972 3 950 1875 |
| Currency | ILS - Israeli Shekel |
You should never invest in Brill Shoe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brill Stock, because this is throwing your money away. Analyzing the key information contained in Brill Shoe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brill Shoe Key Financial Ratios
Brill Shoe's financial ratios allow both analysts and investors to convert raw data from Brill Shoe's financial statements into concise, actionable information that can be used to evaluate the performance of Brill Shoe over time and compare it to other companies across industries.Brill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brill Shoe's current stock value. Our valuation model uses many indicators to compare Brill Shoe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brill Shoe competition to find correlations between indicators driving Brill Shoe's intrinsic value. More Info.Brill Shoe Industries 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brill Shoe Industries is roughly 3.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brill Shoe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brill Shoe'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.Brill Shoe Industries Systematic Risk
Brill Shoe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brill Shoe 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brill Shoe Industries correlated with the market. If Beta is less than 0 Brill Shoe generally moves in the opposite direction as compared to the market. If Brill Shoe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brill Shoe Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brill Shoe is generally in the same direction as the market. If Beta > 1 Brill Shoe moves generally in the same direction as, but more than the movement of the benchmark.
Brill Shoe March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brill Shoe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brill Shoe Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brill Shoe Industries based on widely used predictive technical indicators. In general, we focus on analyzing Brill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brill Shoe's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0735 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.56 |
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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