Allium Medical (Israel) Alpha and Beta Analysis Overview

ALMD -- Israel Stock  

ILS 76.80  2.00  2.67%

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

α1.27   β0.96
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 Valuation47.69M152.14B
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 Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 110.1 with a coefficient of variation of 14.06. The daily time series for the period is distributed with a sample standard deviation of 14.96, arithmetic mean of 106.4, and mean deviation of 12.1. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com