Ashot Ashkelon (Israel) Alpha and Beta Analysis

ASHO -- Israel Stock  

ILS 986.70  9.60  0.98%

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

α0.06   β0.08
30 days against DJI

Ashot Ashkelon Fundamentals

 Better Than Average     
 Worse Than Average Compare Ashot Ashkelon to competition

Ashot Ashkelon Fundamental Vs Peers

FundamentalsAshot AshkelonPeer Average
Return On Equity3.01% (15.17)%
Return On Asset0.62% (15.64)%
Profit Margin2.11% (5.50)%
Operating Margin1.80% (10.91)%
Current Valuation253.96M152.14B
Shares Outstanding23.57M1.43B
Price to Book89.78X14.44X

Ashot Ashkelon Opportunities

Ashot Ashkelon Return and Market Media

The median price of Ashot Ashkelon for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 966.1 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 49.06, arithmetic mean of 965.91, and mean deviation of 40.25. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ASHO

Ashot Ashkelon Indus Investor Sentiment

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