Carmit Candy (Israel) Alpha and Beta Analysis

CRMT -- Israel Stock  

ILS 1,034  121.74  10.53%

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

Carmit Candy Market Premiums

α0.98   β0.23
30 days against DJI

Carmit Candy Fundamentals

 Better Than Average     
 Worse Than Average Compare Carmit Candy to competition

Carmit Candy Fundamental Vs Peers

FundamentalsCarmit CandyPeer Average
Return On Equity7.74%
Return On Asset3.89%
Profit Margin3.60%
Operating Margin4.73%
Current Valuation62.69M
Shares Outstanding5.59M
Price to Book83.41X

Carmit Candy Opportunities

Carmit Candy Return and Market Media

The median price of Carmit Candy for the period between Fri, Feb 22, 2019 and Tue, Apr 23, 2019 is 968.0 with a coefficient of variation of 8.3. The daily time series for the period is distributed with a sample standard deviation of 77.97, arithmetic mean of 939.51, and mean deviation of 67.79. The Stock received some media coverage during the period.
 Price Growth (%)  
Global Chocolate-flavored Candy Market Analysis by Industry ...04/18/2019