Brack Capit (Israel) Performance
| BCNV Stock | ILS 27,150 6,150 29.29% |
The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Brack Capit are expected to decrease slowly. On the other hand, during market turmoil, Brack Capit is expected to outperform it slightly. At this point, Brack Capit N has a negative expected return of -0.18%. Please make sure to confirm Brack Capit's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Brack Capit N performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brack Capit N has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 34.8 M | |
| Total Cashflows From Investing Activities | -18 M |
Brack |
Brack Capit Relative Risk vs. Return Landscape
If you would invest 2,955,000 in Brack Capit N on October 10, 2024 and sell it today you would lose (240,000) from holding Brack Capit N or give up 8.12% of portfolio value over 90 days. Brack Capit N is generating negative expected returns and assumes 0.9337% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Brack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brack Capit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brack Capit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brack Capit N, and traders can use it to determine the average amount a Brack Capit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCNV |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brack Capit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brack Capit by adding Brack Capit to a well-diversified portfolio.
Brack Capit Fundamentals Growth
Brack Stock prices reflect investors' perceptions of the future prospects and financial health of Brack Capit, and Brack Capit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brack Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 4.63 B | |||
| Shares Outstanding | 7.7 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 29.17 X | |||
| Revenue | 91.25 M | |||
| EBITDA | 106.53 M | |||
| Cash And Equivalents | 38.14 M | |||
| Cash Per Share | 4.95 X | |||
| Total Debt | 417.03 M | |||
| Debt To Equity | 96.90 % | |||
| Book Value Per Share | 100.27 X | |||
| Cash Flow From Operations | 20.03 M | |||
| Earnings Per Share | 12.82 X | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 286 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 83 M | |||
About Brack Capit Performance
By analyzing Brack Capit's fundamental ratios, stakeholders can gain valuable insights into Brack Capit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brack Capit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brack Capit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brack Capit N performance evaluation
Checking the ongoing alerts about Brack Capit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brack Capit N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brack Capit N generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Brack Capit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brack Capit's stock is overvalued or undervalued compared to its peers.
- Examining Brack Capit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brack Capit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brack Capit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brack Capit's stock. These opinions can provide insight into Brack Capit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brack Stock analysis
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |