APPLY ADVANCED (Israel) Alpha and Beta Analysis

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APLY -- Israel Stock  

ILA 81.90  1.90  2.38%

This module allows you to check different measures of market premium for APPLY ADVANCED as well as systematic risk associated with investing in APPLY ADVANCED over a specified time horizon. Please continue to Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

APPLY ADVANCED Market Premiums

α0.61   β0.43
30 days against DJI

APPLY ADVANCED Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare APPLY ADVANCED to competition

APPLY ADVANCED Fundamental Vs Peers

FundamentalsAPPLY ADVANCEDPeer Average
Return On Equity(229.45) (0.31) 
Return On Asset(41.91) (0.14) 
Profit Margin(74.52) (1.27) 
Operating Margin(65.37) (5.51) 
Current Valuation10.91 M16.62 B
Price to Earning(246.27) 28.72 
Price to Book583.97 9.51 

APPLY ADVANCED Opportunities

APPLY ADVANCED Return and Market Media

The median price of APPLY ADVANCED for the period between Mon, Oct 21, 2019 and Sun, Jan 19, 2020 is 80.0 with a coefficient of variation of 11.51. The daily time series for the period is distributed with a sample standard deviation of 9.21, arithmetic mean of 79.98, and mean deviation of 7.69. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline