Birman Wood And Stock Revenue
| BIRM Stock | 942.00 34.70 3.82% |
Birman Wood and fundamentals help investors to digest information that contributes to Birman Wood's financial success or failures. It also enables traders to predict the movement of Birman Stock. The fundamental analysis module provides a way to measure Birman Wood's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birman Wood stock.
Birman |
Birman Wood and Company Revenue Analysis
Birman Wood's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Birman Wood Revenue | 394.82 M |
Most of Birman Wood's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birman Wood and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Birman Wood and reported 394.82 M of revenue. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The revenue for all Israel stocks is notably lower than that of the firm.
Birman Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birman Wood's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birman Wood could also be used in its relative valuation, which is a method of valuing Birman Wood by comparing valuation metrics of similar companies.Birman Wood is currently under evaluation in revenue category among related companies.
Birman Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 375.76 M | |||
| Shares Outstanding | 11 M | |||
| Shares Owned By Insiders | 80.23 % | |||
| Price To Sales | 0 X | |||
| Revenue | 394.82 M | |||
| Gross Profit | 148.34 M | |||
| EBITDA | 82.1 M | |||
| Net Income | 55.19 M | |||
| Cash And Equivalents | 366 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 188.62 M | |||
| Debt To Equity | 206.90 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 10.87 X | |||
| Cash Flow From Operations | (24.33 M) | |||
| Earnings Per Share | 2.81 X | |||
| Number Of Employees | 251 | |||
| Beta | 0.26 | |||
| Market Capitalization | 2.31 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 8.63 % | |||
| Last Dividend Paid | 2.73 |
About Birman Wood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birman Wood and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birman Wood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birman Wood and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Birman Wood in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Birman Wood's short interest history, or implied volatility extrapolated from Birman Wood options trading.
Pair Trading with Birman Wood
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 Birman Wood 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 Birman Wood will appreciate offsetting losses from the drop in the long position's value.Moving against Birman Stock
| 0.87 | HARL | Harel Insurance Inve | PairCorr |
| 0.75 | MGDL | Migdal Insurance | PairCorr |
| 0.58 | CLIS | Clal Insurance Enter | PairCorr |
| 0.52 | ILCO | Israel Corp | PairCorr |
| 0.48 | AYAL | Ayalon Holdings | PairCorr |
The ability to find closely correlated positions to Birman Wood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Birman Wood 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 Birman Wood - 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 Birman Wood and to buy it.
The correlation of Birman Wood 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 Birman Wood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Birman Wood 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 Birman Wood 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birman Wood and. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Birman Stock analysis
When running Birman Wood's price analysis, check to measure Birman Wood'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 Birman Wood is operating at the current time. Most of Birman Wood's value examination focuses on studying past and present price action to predict the probability of Birman Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birman Wood's price. Additionally, you may evaluate how the addition of Birman Wood to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |