Brainsway Stock Performance
| BWAY Stock | USD 11.76 0.07 0.59% |
On a scale of 0 to 100, Brainsway holds a performance score of 13. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brainsway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brainsway is expected to be smaller as well. Please check Brainsway's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brainsway's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brainsway are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Brainsway showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 2.26 | Year To Date Return 22.76 | Ten Year Return 6.04 | All Time Return 6.04 |
1 | Wall Street Analysts See a 41.31 percent Upside in Brainsway Can the Stock Really Move This High | 05/20/2025 |
2 | BrainsWay Announces Gold Sponsorship at the 2025 Clinical TMS Society Annual Meeting in San Diego | 06/10/2025 |
3 | BrainsWay Reports Positive Results from Multicenter Randomized Study of Accelerated Deep TMS for Major Depressive Disorder | 06/11/2025 |
4 | Wall Street Analysts Believe Brainsway Could Rally 30.98 percent Heres is How to Trade | 06/24/2025 |
5 | Investors Will Want BrainsWays Growth In ROCE To Persist - simplywall.st | 06/30/2025 |
6 | What analysts say about BrainsWay Ltd. Depositary Receipt stock - Dynamic investment opportunities - Jammu Links News | 07/18/2025 |
7 | Buy These 4 Stocks With Solid Net Profit Margin to Maximize Returns | 07/22/2025 |
8 | Legato Capital Management LLC Cuts Position in Brainsway Ltd. Sponsored ADR | 07/25/2025 |
9 | BrainsWay to Report Second Quarter 2025 Financial Results on August 13, 2025 | 07/30/2025 |
10 | Brainsway Announces AGM for September 2025, Appointment of Auditors and Compensation Proposals - AInvest | 08/06/2025 |
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | 30.3 M |
Brainsway | Build AI portfolio with Brainsway Stock |
Brainsway Relative Risk vs. Return Landscape
If you would invest 883.00 in Brainsway on May 11, 2025 and sell it today you would earn a total of 293.00 from holding Brainsway or generate 33.18% return on investment over 90 days. Brainsway is currently generating 0.5052% in daily expected returns and assumes 2.9592% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Brainsway, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brainsway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brainsway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brainsway, and traders can use it to determine the average amount a Brainsway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1707
| Best Portfolio | Best Equity | |||
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| Small Returns | BWAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Brainsway is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brainsway by adding it to a well-diversified portfolio.
Brainsway Fundamentals Growth
Brainsway Stock prices reflect investors' perceptions of the future prospects and financial health of Brainsway, and Brainsway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brainsway Stock performance.
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 161.96 M | ||||
| Shares Outstanding | 18.9 M | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 41.02 M | ||||
| Gross Profit | 32.38 M | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 2.92 M | ||||
| Cash And Equivalents | 49.62 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 5.62 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.85 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | 10.3 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 225.08 M | ||||
| Total Asset | 94.32 M | ||||
| Retained Earnings | (98.38 M) | ||||
| Working Capital | 64.32 M | ||||
About Brainsway Performance
Evaluating Brainsway's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brainsway has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brainsway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.81 | 162.56 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Brainsway performance evaluation
Checking the ongoing alerts about Brainsway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brainsway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brainsway is unlikely to experience financial distress in the next 2 years | |
| Brainsway has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Brainsway Announces AGM for September 2025, Appointment of Auditors and Compensation Proposals - AInvest |
- Analyzing Brainsway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brainsway's stock is overvalued or undervalued compared to its peers.
- Examining Brainsway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brainsway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brainsway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brainsway's stock. These opinions can provide insight into Brainsway's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.