Amir Marketing (Israel) Alpha and Beta Analysis Overview

AMRK -- Israel Stock  

ILS 2,807  6.00  0.21%

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

Amir Marketing Market Premiums

α0.25β1.1
30 days against DJI
Risk Adjusted Performance  

0.1184

Jensen Alpha  

0.1752

Total Risk Alpha  

0.6659

Sortino Ratio  

0.2567

Treynor Ratio  

0.40

Amir Marketing Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Amir Marketing to competition

Amir Marketing Fundamental Vs Peers

FundamentalsAmir MarketingPeer Average
Return On Equity11.64 % (15.17) %
Return On Asset4.14 % (15.64) %
Profit Margin3.32 % (5.50) %
Operating Margin4.66 % (10.91) %
Current Valuation362.11 M152.14 B
Shares Outstanding12.53 M1.43 B
Price to Book122.53 times14.44 times

Amir Marketing Opportunities

Amir Marketing Return and Market Media

The median price of Amir Marketing for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 2651.0 with a coefficient of variation of 3.35. The daily time series for the period is distributed with a sample standard deviation of 88.14, arithmetic mean of 2634.5, and mean deviation of 73.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - AMRK

Amir Marketing and Investor Sentiment

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