Aviation Links (Israel) Alpha and Beta Analysis

AVIA -- Israel Stock  

ILS 977.60  2.30  0.23%

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

Aviation Links Market Premiums

α0.39   β0.26
30 days against DJI

Aviation Links Fundamentals

 Better Than Average     
 Worse Than Average Compare Aviation Links to competition

Aviation Links Fundamental Vs Peers

FundamentalsAviation LinksPeer Average
Return On Equity12.29%
Return On Asset3.95%
Profit Margin0.80%
Operating Margin2.21%
Current Valuation88.78M
Shares Outstanding7.66M
Price to Book624.80X

Aviation Links Opportunities

Aviation Links Return and Market Media

The median price of Aviation Links for the period between Fri, Feb 22, 2019 and Tue, Apr 23, 2019 is 974.0 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 54.02, arithmetic mean of 989.18, and mean deviation of 42.59. The Stock received some media coverage during the period.
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