Airport City (Israel) Alpha and Beta Analysis Overview

ARPT -- Israel Stock  

ILS 4,632  34.00  0.73%

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

Airport City Market Premiums

α0.30   β0.02
30 days against DJI

Airport City Fundamentals

 Better Than Average     
 Worse Than Average Compare Airport City to competition

Airport City Fundamental Vs Peers

FundamentalsAirport CityPeer Average
Return On Equity15.36% (15.17)%
Return On Asset3.21% (15.64)%
Profit Margin86.79% (5.50)%
Operating Margin64.06% (10.91)%
Current Valuation9.37B152.14B
Shares Outstanding131.49M1.43B
Price to Earning767.81X40.69X

Airport City Opportunities

Airport City Return and Market Media

The median price of Airport City for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 4428.0 with a coefficient of variation of 3.06. The daily time series for the period is distributed with a sample standard deviation of 136.3, arithmetic mean of 4458.25, and mean deviation of 109.68. The Stock received some media coverage during the period.
 Price Growth (%)  
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Current Sentiment - ARPT

Airport City Investor Sentiment

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