Is Brainsway Stock a Good Investment?
Brainsway Investment Advice | BWAY |
- Examine Brainsway's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brainsway's leadership team and their track record. Good management can help Brainsway navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Brainsway's business and its evolving consumer preferences.
- Compare Brainsway's performance and market position to its competitors. Analyze how Brainsway is positioned in terms of product offerings, innovation, and market share.
- Check if Brainsway pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brainsway's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brainsway stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brainsway is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brainsway Stock
Researching Brainsway's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Brainsway was currently reported as 1.61. The company had not issued any dividends in recent years.
To determine if Brainsway is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brainsway's research are outlined below:
| Brainsway had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.79 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 30.58 M. | |
| Latest headline from thelincolnianonline.com: Q1 Earnings Estimate for BrainsWay Issued By Northland Capmk |
Brainsway Quarterly Liabilities And Stockholders Equity |
|
Brainsway uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brainsway. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brainsway's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brainsway's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brainsway's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-11-15 | 2023-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-08-09 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-03-09 | 2021-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-11-18 | 2020-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-03-06 | 2023-12-31 | -0.01 | 0.0076 | 0.0176 | 176 | ||
2025-03-04 | 2024-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-05-08 | 2024-03-31 | -0.02 | 0.0067 | 0.0267 | 133 |
Brainsway Target Price Consensus
Brainsway target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brainsway's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Brainsway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brainsway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brainsway, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrainsway Target Price Projection
Brainsway's current and average target prices are 10.10 and 13.72, respectively. The current price of Brainsway is the price at which Brainsway is currently trading. On the other hand, Brainsway's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Brainsway Target Price
Brainsway Analyst Ratings
Brainsway's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brainsway stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brainsway's financials, market performance, and future outlook by experienced professionals. Brainsway's historical ratings below, therefore, can serve as a valuable tool for investors.Know Brainsway's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brainsway is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brainsway backward and forwards among themselves. Brainsway's institutional investor refers to the entity that pools money to purchase Brainsway's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legato Capital Management Llc | 2024-12-31 | 90.7 K | Zuckerman Investment Group, Llc | 2024-12-31 | 67 K | Two Sigma Advisers, Llc | 2024-12-31 | 60.6 K | Citadel Advisors Llc | 2024-12-31 | 32.1 K | Good Life Advisors, Llc | 2024-12-31 | 27.9 K | Ubs Group Ag | 2024-12-31 | 27.5 K | Jpmorgan Chase & Co | 2024-12-31 | 23.9 K | Rhumbline Advisers | 2024-12-31 | 22 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 19.3 K | Valor Management Llc | 2024-12-31 | 2.1 M | Masters Capital Management Llc | 2024-12-31 | 1000 K |
Brainsway's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 191.66 M.Market Cap |
|
Brainsway's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.09) | (0.10) |
Determining Brainsway's profitability involves analyzing its financial statements and using various financial metrics to determine if Brainsway is a good buy. For example, gross profit margin measures Brainsway's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brainsway's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brainsway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brainsway. Check Brainsway's Beneish M Score to see the likelihood of Brainsway's management manipulating its earnings.
Evaluate Brainsway's management efficiency
Brainsway has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0562 %, meaning that it created $0.0562 on every $100 dollars invested by stockholders. Brainsway's management efficiency ratios could be used to measure how well Brainsway manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.09 in 2025. At this time, Brainsway's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 67 M in 2025, whereas Total Assets are likely to drop slightly above 42.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.13 | 0.83 | |
| Tangible Book Value Per Share | 1.13 | 0.83 | |
| Enterprise Value Over EBITDA | (34.78) | (33.04) | |
| Price Book Value Ratio | 3.01 | 2.86 | |
| Enterprise Value Multiple | (34.78) | (33.04) | |
| Price Fair Value | 3.01 | 2.86 | |
| Enterprise Value | 113.8 M | 87.4 M |
Evaluating the management effectiveness of Brainsway allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brainsway Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.444 |
Basic technical analysis of Brainsway Stock
As of the 20th of March, Brainsway shows the mean deviation of 2.23, and Risk Adjusted Performance of 0.0262. Brainsway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brainsway's Outstanding Corporate Bonds
Brainsway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brainsway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brainsway bonds can be classified according to their maturity, which is the date when Brainsway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Brainsway's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brainsway's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 4596.03 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.3858 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 9.29 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.0963 | |||
| Kurtosis | 1.06 |
| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0575 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 4596.03 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.3858 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.0475 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 9.29 | |||
| Semi Variance | 7.63 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.0963 | |||
| Kurtosis | 1.06 |
Consider Brainsway's intraday indicators
Brainsway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brainsway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.1 | |||
| Day Typical Price | 10.1 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 52.71 |
Brainsway Corporate Filings
6K | 11th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of January 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 13th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Brainsway Stock media impact
Far too much social signal, news, headlines, and media speculation about Brainsway that are available to investors today. That information is available publicly through Brainsway media outlets and privately through word of mouth or via Brainsway internal channels. However, regardless of the origin, that massive amount of Brainsway data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brainsway news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brainsway relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brainsway's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brainsway alpha.
Brainsway Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brainsway can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brainsway Corporate Management
| Christopher Jako | Pres CEO | Profile | |
| Ido Marom | Chief Officer | Profile | |
| Gilead Moiseyev | Chief Officer | Profile | |
| Moria Ankri | VP RD | Profile | |
| Dor Hagai | Vice Operations | Profile | |
| Pr Zangen | Member CoFounder | Profile | |
| Hillegonda Groen | Vice Sales | Profile |
Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.