Azorim Investment (Israel) Alpha and Beta Analysis

AZRM -- Israel Stock  

ILS 419.70  0.40  0.1%

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

Azorim Investment Market Premiums

α0.71   β0.14
30 days against DJI

Azorim Investment Fundamentals

 Better Than Average     
 Worse Than Average Compare Azorim Investment to competition

Azorim Investment Fundamental Vs Peers

FundamentalsAzorim InvestmentPeer Average
Return On Equity7.73% (15.17)%
Return On Asset1.92% (15.64)%
Profit Margin11.04% (5.50)%
Operating Margin14.66% (10.91)%
Current Valuation2.87B152.14B
Shares Outstanding210.74M1.43B
Price to Book76.22X14.44X

Azorim Investment Opportunities

Azorim Investment Return and Market Media

The median price of Azorim Investment for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 354.1 with a coefficient of variation of 6.79. The daily time series for the period is distributed with a sample standard deviation of 23.96, arithmetic mean of 352.9, and mean deviation of 18.41. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - AZRM

Azorim Investment Investor Sentiment

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