BRIL.TA

Brill Shoe Industries Ltd.
Tel AvivILAEQUITY DELAYED
Last price
1,081.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,081.00
Day high
1,150.00
Day low
1,020.00
Volume
3.81K
Market cap
P/E (TTM)
52W range
957.00 – 1,730.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.61% -13.5%
1M
-16.07% -19.5%
3M
-20.81% -23.3%
6M
-16.85% -28.8%
YTD
-10.51% -22.5%
1Y
-39.88% -60.1%
3Y
-55.91% -131.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BRIL.TA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,207.20
-10.45% from price
SMA 20
1,255.40
-13.89% from price
SMA 50
1,242.40
-12.99% from price
SMA 100
1,276.76
-15.33% from price
SMA 200
1,355.00
-20.22% from price
EMA 12
1,201.76
-10.05% from price
EMA 26
1,232.71
-12.31% from price
EMA 50
1,247.85
-13.37% from price
RSI (14)
25.9
Oversold
MACD (12,26,9)
-30.95
Hist -21.77
ATR (14)
48.64
4.50% of price
Realised vol 30D
45.4%
Annualised
Bollinger upper
1,396.22
20, 2σ
Bollinger lower
1,114.58
20, 2σ
50 / 200 cross
Death
1,242.40 vs 1,355.00
Trend bias
Below 200
-20.22%

Options chain

Account required
Expiry
Spot 1,081.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
45.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.4%
Peak to trough
Max drawdown 5Y
-87.7%
Peak to trough
ATR 14
48.64
4.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.