Airport City (Israel) Alpha and Beta Analysis

ARPT -- Israel Stock  

ILS 5,115  75.00  1.49%

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

α0.38   β0.65
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 Equity16.10% (15.17)%
Return On Asset3.32% (15.64)%
Profit Margin90.59% (5.50)%
Operating Margin63.77% (10.91)%
Current Valuation10.37B152.14B
Shares Outstanding131.49M1.43B
Price to Earning752.76X40.69X

Airport City Opportunities

Airport City Return and Market Media

The median price of Airport City for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 4775.0 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 227.9, arithmetic mean of 4842.43, and mean deviation of 196.58. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - ARPT

Airport City Investor Sentiment

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