Brill Shoe (Israel) Analysis
| BRIL Stock | ILS 1,950 22.00 1.12% |
Brill Shoe Industries is overvalued with Real Value of 1579.5 and Hype Value of 1950.0. The main objective of Brill Shoe stock analysis is to determine its intrinsic value, which is an estimate of what Brill Shoe Industries is worth, separate from its market price. There are two main types of Brill Shoe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brill Shoe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brill Shoe's stock to identify patterns and trends that may indicate its future price movements.
The Brill Shoe stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brill Shoe's ongoing operational relationships across important fundamental and technical indicators.
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Brill Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.99. Brill Shoe Industries last dividend was issued on the 18th of April 2022. 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. For more info on Brill Shoe Industries please contact the company at 972 3 950 1875 or go to https://www.gali.co.il.Brill Shoe Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brill Shoe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brill Shoe Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Brill Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brill Shoe's market, we take the total number of its shares issued and multiply it by Brill Shoe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brill Profitablity
Brill Shoe's profitability indicators refer to fundamental financial ratios that showcase Brill Shoe's ability to generate income relative to its revenue or operating costs. If, let's say, Brill Shoe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brill Shoe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brill Shoe's profitability requires more research than a typical breakdown of Brill Shoe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of March, Brill Shoe shows the Mean Deviation of 2.39, risk adjusted performance of 0.0184, and Downside Deviation of 3.52. Brill Shoe Industries 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.Brill Shoe Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brill Shoe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brill Shoe Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brill Shoe Outstanding Bonds
Brill Shoe 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. Brill Shoe Industries 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 Brill bonds can be classified according to their maturity, which is the date when Brill Shoe Industries 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.
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Brill Shoe Predictive Daily Indicators
Brill Shoe 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 Brill Shoe 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.
| Accumulation Distribution | 0.51 | |||
| Daily Balance Of Power | (22.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1949.5 | |||
| Day Typical Price | 1949.67 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (10.50) | |||
| Period Momentum Indicator | (22.00) | |||
| Relative Strength Index | 40.56 |
Brill Shoe Forecast Models
Brill Shoe's time-series forecasting models are one of many Brill Shoe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brill Shoe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brill Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brill Shoe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brill shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brill Shoe. By using and applying Brill Stock analysis, traders can create a robust methodology for identifying Brill entry and exit points for their positions.
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.
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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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