Brimag L (Israel) Performance
| BRMG Stock | ILA 1,834 31.00 1.72% |
On a scale of 0 to 100, Brimag L holds a performance score of 13. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brimag L are expected to decrease at a much lower rate. During the bear market, Brimag L is likely to outperform the market. Please check Brimag L's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Brimag L's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brimag L are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Brimag L sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -16.6 M |
Brimag |
Brimag L Relative Risk vs. Return Landscape
If you would invest 156,800 in Brimag L on December 20, 2024 and sell it today you would earn a total of 26,600 from holding Brimag L or generate 16.96% return on investment over 90 days. Brimag L is generating 0.332% of daily returns and assumes 1.9241% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Brimag, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brimag L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brimag L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brimag L, and traders can use it to determine the average amount a Brimag L'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 = 0.1725
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Brimag L is performing at about 13% of its full potential. 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 Brimag L by adding it to a well-diversified portfolio.
Brimag L Fundamentals Growth
Brimag Stock prices reflect investors' perceptions of the future prospects and financial health of Brimag L, and Brimag L 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 Brimag Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 481.46 M | |||
| Shares Outstanding | 9.83 M | |||
| Price To Earning | 631.27 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 516.65 M | |||
| EBITDA | 93.88 M | |||
| Cash And Equivalents | 7.62 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 69.85 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 23.85 X | |||
| Cash Flow From Operations | 27.79 M | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 517.67 M | |||
| Retained Earnings | 156 M | |||
| Current Asset | 342 M | |||
| Current Liabilities | 200 M | |||
About Brimag L Performance
By analyzing Brimag L's fundamental ratios, stakeholders can gain valuable insights into Brimag L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brimag L 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 Brimag L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brimag L performance evaluation
Checking the ongoing alerts about Brimag L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brimag L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Brimag L'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 Brimag L's stock is overvalued or undervalued compared to its peers.
- Examining Brimag L'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 Brimag L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brimag L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brimag L's stock. These opinions can provide insight into Brimag L's potential for growth and whether the stock is currently undervalued or overvalued.
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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