BrainsWay Ltd. (BWAY)
Company Info
| ISIN | US10501L1061 |
|---|---|
| CUSIP | 10501L106 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Oct 6, 1999 |
Highlights
| Market Cap | $161.78M |
|---|---|
| EPS (TTM) | $0.02 |
| PE Ratio | 485.00 |
| Total Revenue (TTM) | $28.13M |
| Gross Profit (TTM) | $21.09M |
| EBITDA (TTM) | $1.82M |
| Year Range | $4.30 - $10.98 |
| Target Price | $12.78 |
| Short % | 0.40% |
| Short Ratio | 0.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BrainsWay Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BrainsWay Ltd. had a return of 39.51% year-to-date (YTD) and 131.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.51% | 25.48% |
| 1 month | -3.73% | 2.14% |
| 6 months | 66.79% | 12.76% |
| 1 year | 131.79% | 33.14% |
| 5 years (annualized) | 0.20% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BWAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.40% | 3.51% | -18.36% | -0.76% | 19.81% | -3.50% | 19.28% | 9.25% | 16.81% | 8.23% | 39.51% | ||
| 2023 | -18.62% | -3.48% | -9.54% | -11.68% | 13.23% | 29.91% | 6.58% | 41.98% | 17.10% | -11.63% | 75.63% | 3.35% | 162.35% |
| 2022 | 0.65% | 0.32% | 12.28% | -12.14% | -6.78% | -32.45% | 27.33% | -30.98% | -14.96% | -2.77% | -46.01% | 30.34% | -67.92% |
| 2021 | 5.44% | 7.55% | 5.61% | -4.54% | 29.23% | -8.44% | -12.16% | -11.38% | 1.51% | 1.49% | -5.01% | -0.90% | 2.12% |
| 2020 | 15.38% | -5.87% | -25.02% | 7.68% | -8.77% | -24.10% | 0.54% | 31.89% | -25.71% | -4.17% | 15.76% | 16.54% | -22.67% |
| 2019 | -1.98% | -5.52% | 2.12% | -5.75% | 1.87% | -9.53% | -2.31% | 3.71% | 5.63% | -12.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BWAY is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BrainsWay Ltd. (BWAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BrainsWay Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrainsWay Ltd. was 88.14%, occurring on May 10, 2023. The portfolio has not yet recovered.
The current BrainsWay Ltd. drawdown is 26.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.14% | Jan 23, 2020 | 831 | May 10, 2023 | — | — | — |
| -27.83% | Apr 23, 2019 | 147 | Nov 18, 2019 | 40 | Jan 16, 2020 | 187 |
| -0.09% | Jan 17, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |
Volatility
Volatility Chart
The current BrainsWay Ltd. volatility is 17.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BrainsWay Ltd..
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Income Statement
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