Allium Medical (Israel) Alpha and Beta Analysis

ALMD -- Israel Stock  

ILS 65.60  0.30  0.46%

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

Allium Medical Market Premiums

α0.00   β0.00
30 days against DJI

Allium Medical Fundamentals

 Better Than Average     
 Worse Than Average Compare Allium Medical to competition

Allium Medical Fundamental Vs Peers

FundamentalsAllium MedicalPeer Average
Return On Equity(82.37)% (15.17)%
Return On Asset(34.16)% (15.64)%
Profit Margin(278.04)% (5.50)%
Operating Margin(270.55)% (10.91)%
Current Valuation22.89M152.14B
Shares Outstanding79.84M1.43B
Price to Earning(246.47)X40.69X

Allium Medical Opportunities

Allium Medical Return and Market Media

The median price of Allium Medical for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 89.9 with a coefficient of variation of 22.66. The daily time series for the period is distributed with a sample standard deviation of 20.12, arithmetic mean of 88.79, and mean deviation of 17.68. The Stock received some media coverage during the period.
 Price Growth (%)  
Dancehall Vs HipHop - OnMilwaukee.com11/21/2018

Current Sentiment - ALMD

Allium Medical Solutions Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Allium Medical Solutions Ltd. What is your sentiment towards investing in Allium Medical Solutions Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.