Brill Shoe (Israel) Performance
| BRIL Stock | ILS 1,972 40.00 1.99% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brill Shoe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brill Shoe is expected to be smaller as well. At this point, Brill Shoe Industries has a negative expected return of -0.25%. Please make sure to confirm Brill Shoe's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Brill Shoe Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brill Shoe Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -8.9 M |
Brill |
Brill Shoe Relative Risk vs. Return Landscape
If you would invest 232,000 in Brill Shoe Industries on December 25, 2024 and sell it today you would lose (34,800) from holding Brill Shoe Industries or give up 15.0% of portfolio value over 90 days. Brill Shoe Industries is generating negative expected returns and assumes 3.8396% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Brill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brill Shoe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brill Shoe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brill Shoe Industries, and traders can use it to determine the average amount a Brill Shoe'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 = -0.0657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRIL |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brill Shoe 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 Brill Shoe by adding Brill Shoe to a well-diversified portfolio.
Brill Shoe Fundamentals Growth
Brill Stock prices reflect investors' perceptions of the future prospects and financial health of Brill Shoe, and Brill Shoe 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 Brill Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 539.97 M | |||
| Shares Outstanding | 6.03 M | |||
| Price To Sales | 0.26 X | |||
| Revenue | 581.57 M | |||
| EBITDA | 72.62 M | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 346.4 M | |||
| Debt To Equity | 251.00 % | |||
| Book Value Per Share | 27.91 X | |||
| Cash Flow From Operations | 110.98 M | |||
| Earnings Per Share | 7.99 X | |||
| Total Asset | 441 M | |||
| Retained Earnings | 77 M | |||
| Current Asset | 344 M | |||
| Current Liabilities | 236 M | |||
About Brill Shoe Performance
By analyzing Brill Shoe's fundamental ratios, stakeholders can gain valuable insights into Brill Shoe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brill Shoe 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 Brill Shoe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brill Shoe Industries performance evaluation
Checking the ongoing alerts about Brill Shoe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brill Shoe Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brill Shoe generated a negative expected return over the last 90 days | |
| Brill Shoe has high historical volatility and very poor performance | |
| Brill Shoe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Brill Shoe'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 Brill Shoe's stock is overvalued or undervalued compared to its peers.
- Examining Brill Shoe'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 Brill Shoe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brill Shoe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brill Shoe's stock. These opinions can provide insight into Brill Shoe's potential for growth and whether the stock is currently undervalued or overvalued.
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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