Azorim Investment (Israel) Alpha and Beta Analysis Overview

AZRM -- Israel Stock  

ILS 330.60  3.10  0.93%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Azorim Investment Fundamentals

 Better Than Average     
 Worse Than Average Compare Azorim Investment to competition

Azorim Investment Fundamental Vs Peers

FundamentalsAzorim InvestmentPeer Average
Return On Equity5.49 % (15.17) %
Return On Asset1.95 % (15.64) %
Profit Margin7.96 % (5.50) %
Operating Margin15.15 % (10.91) %
Current Valuation2.7 B152.14 B
Shares Outstanding210.74 M1.43 B
Price to Book66.98 times14.44 times

Azorim Investment Opportunities

Azorim Investment Return and Market Media

The median price of Azorim Investment for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 344.5 with a coefficient of variation of 4.57. The daily time series for the period is distributed with a sample standard deviation of 15.93, arithmetic mean of 348.53, and mean deviation of 14.43. The Stock received some media coverage during the period.
 Price Growth (%)  
Azorim-Investment, Development Construction Co. Ltd s Cash F...10/02/2018

Current Sentiment - AZRM

Azorim Investment Investor Sentiment

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