Arena Star (Israel) Alpha and Beta Analysis

ARNA -- Israel Stock  

ILS 2.70  0.00  0.00%

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

Arena Star Market Premiums

α0.58   β0.44
30 days against DJI

Arena Star Fundamentals

 Better Than Average     
 Worse Than Average Compare Arena Star to competition

Arena Star Fundamental Vs Peers

FundamentalsArena StarPeer Average
Return On Equity474.08%
Return On Asset3.00%
Profit Margin(35.29)%
Operating Margin42.48%
Current Valuation723.4M
Shares Outstanding1.42B
Price to Earning91.67X

Arena Star Opportunities

Arena Star Return and Market Media

The median price of Arena Star for the period between Sun, Feb 24, 2019 and Thu, Apr 25, 2019 is 2.4 with a coefficient of variation of 15.76. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 2.34, and mean deviation of 0.32. The Stock received some media coverage during the period.
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