Bram Indus (Israel) Today
| BRAM Stock | ILA 150.80 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 38
|
Bram Indus is trading at 150.80 as of the 19th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 150.8. Bram Indus has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bram Indus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.. The company has 20.1 M outstanding shares. More on Bram Indus
Moving against Bram Stock
| 0.68 | FVT | Ai Conversation Systems | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bram Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bram Indus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bram Indus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Eliahu Bramli |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Bram Indus (BRAM) is traded on Tel Aviv Stock Exchange in Israel and employs 172 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bram Indus's market, we take the total number of its shares issued and multiply it by Bram Indus'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. Bram Indus operates under Containers & Packaging sector and is part of Materials industry. The entity has 20.1 M outstanding shares.
Bram Indus has accumulated about 11.42 M in cash with 4.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Bram Indus Probability Of Bankruptcy
Ownership AllocationBram Indus holds a total of 20.1 Million outstanding shares. Bram Indus shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.49 percent of Bram Indus outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bram Ownership Details
Bram Stock Price Odds Analysis
What are Bram Indus' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bram Indus jumping above the current price in 90 days from now is about 49.05%. The Bram Indus probability density function shows the probability of Bram Indus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bram Indus has a beta of 0.2944 suggesting as returns on the market go up, Bram Indus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bram Indus will be expected to be much smaller as well. Additionally, bram Indus has an alpha of 0.1023, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bram Indus to move above the current price in 90 days from now is about 49.05 (This Bram Indus probability density function shows the probability of Bram Stock to fall within a particular range of prices over 90 days) .
Bram Indus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bram Indus market risk premium is the additional return an investor will receive from holding Bram Indus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bram Indus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bram Indus' alpha and beta are two of the key measurements used to evaluate Bram Indus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
Bram Stock Against Markets
Picking the right benchmark for Bram Indus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bram Indus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bram Indus is critical whether you are bullish or bearish towards Bram Indus at a given time. Please also check how Bram Indus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bram Indus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Bram Stock?
Before investing in Bram Indus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bram Indus. To buy Bram Indus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bram Indus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bram Indus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bram Indus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bram Indus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bram Indus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
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The danger of trading Bram Indus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bram Indus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bram Indus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bram Indus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bram Indus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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