Ashot Ashkelon (Israel) Alpha and Beta Analysis Overview

ASHO -- Israel Stock  

ILS 1,146  22.00  1.88%

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

Ashot Ashkelon Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Ashot Ashkelon Fundamentals

 Better Than Average     
 Worse Than Average Compare Ashot Ashkelon to competition

Ashot Ashkelon Fundamental Vs Peers

FundamentalsAshot AshkelonPeer Average
Return On Equity4.40 % (15.17) %
Return On Asset1.04 % (15.64) %
Profit Margin2.89 % (5.50) %
Operating Margin3.02 % (10.91) %
Current Valuation240.2 M152.14 B
Shares Outstanding23.57 M1.43 B
Price to Book99.89 times14.44 times

Ashot Ashkelon Opportunities

Ashot Ashkelon Return and Market Media

The median price of Ashot Ashkelon for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1139.0 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 31.27, arithmetic mean of 1132.0, and mean deviation of 21.82. The Stock received some media coverage during the period.
 Price Growth (%)  
Ashot Ashkelon Industries Ltd. s Cash Flow Moves 2.43198 Pla...10/02/2018

Current Sentiment - ASHO

Ashot Ashkelon Indus Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Ashot Ashkelon Industries Ltd. What is your sentiment towards investing in Ashot Ashkelon Industries Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.