Brimag L Financials
| BRMG Stock | ILA 1,295 33.00 2.61% |
Brimag |
Understanding current and past Brimag L Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brimag L's financial statements are interrelated, with each one affecting the others. For example, an increase in Brimag L's assets may result in an increase in income on the income statement.
Please note, the presentation of Brimag L'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, Brimag L's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brimag L's management manipulating its earnings.
Brimag L Stock Summary
Brimag L competes with El Al, Magic Software, Neto Malinda, Orbit Technologies, and Aryt Industries. Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. Brimag Digital Age Ltd. was incorporated in 1993 and is based in Azor, Israel. BRIMAG DIGITAL operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 344 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010942832 |
| Business Address | 19 Hashikma Street, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.brimag.co.il |
| Phone | 972 3 735 8000 |
| Currency | ILA |
You should never invest in Brimag L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brimag Stock, because this is throwing your money away. Analyzing the key information contained in Brimag L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brimag L Key Financial Ratios
Brimag L's financial ratios allow both analysts and investors to convert raw data from Brimag L's financial statements into concise, actionable information that can be used to evaluate the performance of Brimag L over time and compare it to other companies across industries.Brimag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brimag L's current stock value. Our valuation model uses many indicators to compare Brimag L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brimag L competition to find correlations between indicators driving Brimag L's intrinsic value. More Info.Brimag L 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brimag L is roughly 3.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brimag L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brimag L'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.Brimag L Systematic Risk
Brimag L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brimag L 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brimag L correlated with the market. If Beta is less than 0 Brimag L generally moves in the opposite direction as compared to the market. If Brimag L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brimag L is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brimag L is generally in the same direction as the market. If Beta > 1 Brimag L moves generally in the same direction as, but more than the movement of the benchmark.
Brimag L November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brimag L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brimag L. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brimag L based on widely used predictive technical indicators. In general, we focus on analyzing Brimag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brimag L's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.4 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 3.77 |
Complementary Tools for Brimag Stock analysis
When running Brimag L's price analysis, check to measure Brimag L'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 Brimag L is operating at the current time. Most of Brimag L's value examination focuses on studying past and present price action to predict the probability of Brimag L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimag L's price. Additionally, you may evaluate how the addition of Brimag L to your portfolios can decrease your overall portfolio volatility.
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