C Mer (Israel) Alpha and Beta Analysis Overview

CMER -- Israel Stock  

ILS 1,637  7.00  0.43%

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

C Mer Market Premiums

α0.65β0.66
30 days against DJI
Risk Adjusted Performance  

0.1013

Jensen Alpha  

0.2813

Total Risk Alpha  

0.4588

Sortino Ratio  

0.2196

Treynor Ratio  

0.2235

C Mer Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare C Mer to competition

C Mer Fundamental Vs Peers

FundamentalsC MerPeer Average
Return On Equity0.12 % (15.17) %
Return On Asset1.21 % (15.64) %
Profit Margin0.09 % (5.50) %
Operating Margin2.07 % (10.91) %
Current Valuation460.62 M152.14 B
Shares Outstanding13.01 M1.43 B
Price to Book117.46 times14.44 times

C Mer Opportunities

C Mer Return and Market Media

The median price of C Mer for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 1556.0 with a coefficient of variation of 3.03. The daily time series for the period is distributed with a sample standard deviation of 47.33, arithmetic mean of 1560.32, and mean deviation of 37.62. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - CMER

C Mer Industries Investor Sentiment

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