Avgol Industries (Israel) Alpha and Beta Analysis

AVGL -- Israel Stock  

ILS 385.60  5.80  1.48%

This module allows you to check different measures of market premium for Avgol Industries 1953 Ltd as well as systematic risk associated with investing in Avgol Industries over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Avgol Industries Market Premiums

α0.43   β0.0219
30 days against DJI

Avgol Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Avgol Industries to competition

Avgol Industries Fundamental Vs Peers

FundamentalsAvgol IndustriesPeer Average
Return On Equity8.88%
Return On Asset3.57%
Profit Margin2.73%
Operating Margin6.78%
Current Valuation1.37B
Shares Outstanding296.85M
Price to Book917.22X

Avgol Industries Opportunities

Avgol Industries Return and Market Media

The median price of Avgol Industries for the period between Fri, Feb 22, 2019 and Tue, Apr 23, 2019 is 412.1 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 16.23, arithmetic mean of 407.93, and mean deviation of 13.27. The Stock received some media coverage during the period.
 Price Growth (%)  
Healthcare Fabrics Market 2019 Global Industry Key Players A...03/06/2019

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