Aviv Arlon (Israel) Alpha and Beta Analysis

AVLN -- Israel Stock  

ILS 270.10  5.40  2.04%

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

Aviv Arlon Market Premiums

α0.95   β0.0278
30 days against DJI

Aviv Arlon Fundamentals

 Better Than Average     
 Worse Than Average Compare Aviv Arlon to competition

Aviv Arlon Fundamental Vs Peers

FundamentalsAviv ArlonPeer Average
Return On Equity8.90%
Return On Asset0.48%
Profit Margin68.18%
Operating Margin19.00%
Current Valuation270.92M
Shares Outstanding37.43M
Price to Earning710.19X

Aviv Arlon Opportunities

Aviv Arlon Return and Market Media

The median price of Aviv Arlon for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 220.1 with a coefficient of variation of 7.78. The daily time series for the period is distributed with a sample standard deviation of 17.88, arithmetic mean of 229.88, and mean deviation of 15.54. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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