Brainsway Stock Analysis

Brainsway Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Brainsway was currently reported as 1.73. The company had not issued any dividends in recent years. Brainsway Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States, Europe, Israel, and internationally. Brainsway Ltd. was founded in 2003 and is headquartered in Jerusalem, Israel. Brainsway operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 118 people. For more info on Brainsway please contact Christopher Jako at 972 2 582 4030 or go to https://www.brainsway.com.

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Brainsway Environmental, Social, and Governance (ESG) Scores

Brainsway Stock Institutional Investors

Note, although Brainsway's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brainsway Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.47 M.

Brainsway Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Brainsway has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0741 %, meaning that it created $0.0741 on every $100 dollars invested by stockholders. Brainsway's management efficiency ratios could be used to measure how well Brainsway manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.03 in 2025. Return On Capital Employed is likely to rise to 0.02 in 2025. At this time, Brainsway's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.3 M in 2025, whereas Other Assets are likely to drop slightly above 135.8 K in 2025.

Technical Drivers

As of the 22nd of July, Brainsway shows the mean deviation of 2.43, and Risk Adjusted Performance of 0.1866. Brainsway 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.

Brainsway Price Movement Analysis

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Brainsway Forecast Models

Brainsway's time-series forecasting models are one of many Brainsway'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 Brainsway'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brainsway 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 Brainsway 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 Brainsway. By using and applying Brainsway Stock analysis, traders can create a robust methodology for identifying Brainsway entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brainsway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brainsway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brainsway stock analysis indicators help investors evaluate how Brainsway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brainsway shares will generate the highest return on investment. By understating and applying Brainsway stock analysis, traders can identify Brainsway position entry and exit signals to maximize returns.

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.