Africa Israel (Israel) Alpha and Beta Analysis

AFRE -- Israel Stock  

ILS 6,612  378.00  5.41%

This module allows you to check different measures of market premium for Africa Israel Residences Ltd as well as systematic risk associated with investing in Africa Israel over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Africa Israel Market Premiums

α0.25   β0.07
30 days against DJI

Africa Israel Fundamentals

 Better Than Average     
 Worse Than Average Compare Africa Israel to competition

Africa Israel Fundamental Vs Peers

FundamentalsAfrica IsraelPeer Average
Return On Equity8.68% (15.17)%
Return On Asset2.35% (15.64)%
Profit Margin7.78% (5.50)%
Operating Margin12.15% (10.91)%
Current Valuation2.58B152.14B
Shares Outstanding12.64M1.43B
Price to Book90.77X14.44X

Africa Israel Opportunities

Africa Israel Return and Market Media

The median price of Africa Israel for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 6113.0 with a coefficient of variation of 9.69. The daily time series for the period is distributed with a sample standard deviation of 582.92, arithmetic mean of 6016.73, and mean deviation of 487.39. The Stock received some media coverage during the period.
 Price Growth (%)  
How Sherlock Holmes became a cocaine addict - Haaretz01/14/2019
Israel Canada buying central TA land for 2 towers - Globes02/04/2019

Current Sentiment - AFRE

Africa Israel Residences Investor Sentiment

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