Brill Shoe Shares Owned By Institutions vs. Operating Margin

BRIL Stock  ILS 2,300  51.00  2.27%   
Based on the measurements of profitability obtained from Brill Shoe's financial statements, Brill Shoe Industries may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brill Shoe's ability to earn profits and add value for shareholders.
For Brill Shoe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brill Shoe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brill Shoe Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brill Shoe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brill Shoe Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brill Shoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brill Shoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brill Shoe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brill Shoe Industries Operating Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brill Shoe's current stock value. Our valuation model uses many indicators to compare Brill Shoe value to that of its competitors to determine the firm's financial worth.
Brill Shoe Industries is rated second in shares owned by institutions category among its peers. It is number one stock in operating margin category among its peers reporting about  0.02  of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for Brill Shoe Industries is roughly  46.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brill Shoe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brill Shoe'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.

Brill Operating Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Brill Shoe

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.95 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Brill Shoe

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Brill Operating Margin Comparison

Brill Shoe is currently under evaluation in operating margin category among its peers.

Brill Shoe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brill Shoe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brill Shoe will eventually generate negative long term returns. The profitability progress is the general direction of Brill Shoe's change in net profit over the period of time. It can combine multiple indicators of Brill Shoe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Brill Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brill Shoe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brill Shoe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brill Shoe's important profitability drivers and their relationship over time.

Use Brill Shoe in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brill Shoe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brill Shoe will appreciate offsetting losses from the drop in the long position's value.

Brill Shoe Pair Trading

Brill Shoe Industries Pair Trading Analysis

The ability to find closely correlated positions to Brill Shoe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brill Shoe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brill Shoe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brill Shoe Industries to buy it.
The correlation of Brill Shoe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brill Shoe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brill Shoe Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brill Shoe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brill Shoe position

In addition to having Brill Shoe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Brill Stock

To fully project Brill Shoe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brill Shoe Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brill Shoe's income statement, its balance sheet, and the statement of cash flows.
Potential Brill Shoe investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brill Shoe investors may work on each financial statement separately, they are all related. The changes in Brill Shoe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brill Shoe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.