Brainsway Stock Gross Profit
BWAY Stock | ILA 961.00 16.80 1.72% |
Brainsway fundamentals help investors to digest information that contributes to Brainsway's financial success or failures. It also enables traders to predict the movement of Brainsway Stock. The fundamental analysis module provides a way to measure Brainsway'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 Brainsway stock.
Brainsway |
Brainsway Company Gross Profit Analysis
Brainsway's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Brainsway Gross Profit | 24.35 M |
Most of Brainsway's fundamental indicators, such as Gross Profit, 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, Brainsway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Brainsway reported 24.35 M of gross profit. This is 98.91% lower than that of the Healthcare sector and 98.49% lower than that of the Medical Devices industry. The gross profit for all Israel stocks is 99.91% higher than that of the company.
Brainsway Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brainsway's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brainsway could also be used in its relative valuation, which is a method of valuing Brainsway by comparing valuation metrics of similar companies.Brainsway is currently under evaluation in gross profit category among related companies.
Brainsway Fundamentals
Return On Equity | -0.2 | |||
Return On Asset | -0.0751 | |||
Profit Margin | (0.37) % | |||
Operating Margin | (0.29) % | |||
Current Valuation | (85.93 M) | |||
Shares Outstanding | 33.08 M | |||
Shares Owned By Insiders | 19.83 % | |||
Shares Owned By Institutions | 1.11 % | |||
Price To Book | 0.65 X | |||
Price To Sales | 3.76 X | |||
Revenue | 29.66 M | |||
Gross Profit | 24.35 M | |||
EBITDA | (3.31 M) | |||
Net Income | (6.46 M) | |||
Cash And Equivalents | 55.87 M | |||
Cash Per Share | 1.73 X | |||
Total Debt | 672 K | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 9.26 X | |||
Book Value Per Share | 1.46 X | |||
Cash Flow From Operations | 884 K | |||
Earnings Per Share | (0.22) X | |||
Target Price | 14.0 | |||
Number Of Employees | 118 | |||
Beta | 0.2 | |||
Market Capitalization | 116.06 M | |||
Total Asset | 75.73 M | |||
Net Asset | 75.73 M |
About Brainsway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brainsway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brainsway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brainsway 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 Brainsway 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, Brainsway's short interest history, or implied volatility extrapolated from Brainsway options trading.
Pair Trading with Brainsway
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 Brainsway 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 Brainsway will appreciate offsetting losses from the drop in the long position's value.Moving together with Brainsway Stock
0.78 | EPIT | Epitomee Medical | PairCorr |
Moving against Brainsway Stock
0.77 | INCR | Intercure | PairCorr |
0.71 | FOX | Fox Wizel | PairCorr |
0.7 | CMDR | Computer Direct | PairCorr |
0.6 | HRON | Hiron Trade Investments | PairCorr |
0.52 | SOFW | Sofwave Medical | PairCorr |
The ability to find closely correlated positions to Brainsway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brainsway 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 Brainsway - 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 Brainsway to buy it.
The correlation of Brainsway 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 Brainsway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brainsway 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 Brainsway 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 Brainsway. 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. For information on how to trade Brainsway Stock refer to our How to Trade Brainsway Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |