Brill Shoe (Israel) Buy Hold or Sell Recommendation
BRIL Stock | ILS 1,128 105.00 10.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Brill Shoe Industries is 'Cautious Hold'. Macroaxis provides Brill Shoe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRIL positions. The advice algorithm takes into account all of Brill Shoe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brill Shoe's buy or sell advice are summarized below:
Real Value 887.88 | Hype Value 1.1 K | Market Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brill Shoe Industries given historical horizon and risk tolerance towards Brill Shoe. When Macroaxis issues a 'buy' or 'sell' recommendation for Brill Shoe Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brill |
Execute Brill Shoe Buy or Sell Advice
The Brill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brill Shoe Industries. Macroaxis does not own or have any residual interests in Brill Shoe Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brill Shoe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brill Shoe Trading Alerts and Improvement Suggestions
Brill Shoe appears to be risky and price may revert if volatility continues | |
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 Shoe Returns Distribution Density
The distribution of Brill Shoe's historical returns is an attempt to chart the uncertainty of Brill Shoe's future price movements. The chart of the probability distribution of Brill Shoe daily returns describes the distribution of returns around its average expected value. We use Brill Shoe Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brill Shoe returns is essential to provide solid investment advice for Brill Shoe.
Mean Return | 0.11 | Value At Risk | -5.47 | Potential Upside | 9.12 | Standard Deviation | 4.66 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brill Shoe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brill Shoe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brill Shoe or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brill Shoe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brill stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | -0.64 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | 0 |
Brill Shoe Volatility Alert
Brill Shoe Industries exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brill Shoe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brill Shoe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brill Shoe Fundamentals Vs Peers
Comparing Brill Shoe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brill Shoe's direct or indirect competition across all of the common fundamentals between Brill Shoe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brill Shoe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brill Shoe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brill Shoe by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Brill Shoe to competition |
Fundamentals | Brill Shoe | Peer Average |
Return On Equity | 0.28 | -0.31 |
Return On Asset | 0.0736 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 539.97 M | 16.62 B |
Shares Outstanding | 6.03 M | 571.82 M |
Shares Owned By Insiders | 73.77 % | 10.09 % |
Shares Owned By Institutions | 4.95 % | 39.21 % |
Price To Sales | 0.26 X | 11.42 X |
Revenue | 581.57 M | 9.43 B |
Gross Profit | 311.07 M | 27.38 B |
EBITDA | 72.62 M | 3.9 B |
Net Income | 46.94 M | 570.98 M |
Cash And Equivalents | 7.96 M | 2.7 B |
Cash Per Share | 1.33 X | 5.01 X |
Total Debt | 346.4 M | 5.32 B |
Debt To Equity | 251.00 % | 48.70 % |
Current Ratio | 1.25 X | 2.16 X |
Book Value Per Share | 27.91 X | 1.93 K |
Cash Flow From Operations | 110.98 M | 971.22 M |
Earnings Per Share | 7.99 X | 3.12 X |
Number Of Employees | 185 | 18.84 K |
Beta | 0.7 | -0.15 |
Market Capitalization | 139.75 M | 19.03 B |
Total Asset | 441 M | 29.47 B |
Retained Earnings | 77 M | 9.33 B |
Working Capital | 108 M | 1.48 B |
Current Asset | 344 M | 9.34 B |
Current Liabilities | 236 M | 7.9 B |
Z Score | 1.0 | 8.72 |
Annual Yield | 0.18 % | |
Five Year Return | 5.91 % | |
Last Dividend Paid | 4.1 |
Brill Shoe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brill . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brill Shoe Buy or Sell Advice
When is the right time to buy or sell Brill Shoe Industries? Buying financial instruments such as Brill Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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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 Copper Theme or any other thematic opportunities.
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Check out Brill Shoe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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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