Allium Medical (Israel) Alpha and Beta Analysis Overview

ALMD -- Israel Stock  

ILS 120.50  2.40  2.03%

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
Symbol
Run Premiums

Allium Medical Market Premiums

α0.24β0.44
30 days against DJI
Risk Adjusted Performance  

0.19

Jensen Alpha  

0.37

Total Risk Alpha  

0.11

Sortino Ratio  

0.0

Treynor Ratio  

2.11

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(58.95) % (15.17) %
Return On Asset(27.48) % (15.64) %
Profit Margin(294.42) % (5.50) %
Operating Margin(297.07) % (10.91) %
Current Valuation62.18 M152.14 B
Shares Outstanding71.54 M1.43 B
Price to Earning246.47 times40.69 times

Allium Medical Opportunities

Allium Medical Return and Market Media

The median price of Allium Medical for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 120.0 with a coefficient of variation of 4.84. The daily time series for the period is distributed with a sample standard deviation of 5.96, arithmetic mean of 123.25, and mean deviation of 5.4. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - ALMD

Allium Medical Solutions Investor Sentiment

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