Compugen Ltd (Israel) Alpha and Beta Analysis

CGEN -- Israel Stock  

ILS 1,249  16.00  1.26%

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

Compugen Ltd Market Premiums

α0.18   β0.64
30 days against DJI

Compugen Ltd Fundamentals

 Better Than Average     
 Worse Than Average Compare Compugen Ltd to competition

Compugen Ltd Fundamental Vs Peers

FundamentalsCompugen LtdPeer Average
Return On Equity(67.93)%
Return On Asset(31.58)%
Profit Margin(126.96)%
Operating Margin(130.49)%
Current Valuation666.57M
Shares Outstanding57.21M
Price to Sales41.52X

Compugen Ltd Opportunities

Compugen Ltd Return and Market Media

The median price of Compugen Ltd for the period between Mon, Feb 25, 2019 and Fri, Apr 26, 2019 is 1301.0 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 127.68, arithmetic mean of 1285.87, and mean deviation of 93.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Compugen Fourth Quarter and Full Year 2018 Conference Call S...02/14/2019
After Reaching Milestone, Is Compugen LTD. Ordinary Shares s...04/06/2019
Compugen Ltd. EPS Estimated At -0.17 BORR DRILLING LTD. ORDI...04/11/2019
Compugen Ltd. Analysts See -0.17 EPS Integrated Biopharma Se...04/24/2019