Carmit Candy (Israel) Alpha and Beta Analysis Overview

CRMT -- Israel Stock  

ILS 934.20  0.00  0.00%

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

α0.24   β0.32
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 Equity6.27% (15.17)%
Return On Asset2.42% (15.64)%
Profit Margin2.83% (5.50)%
Operating Margin3.17% (10.91)%
Current Valuation66.27M152.14B
Shares Outstanding5.59M1.43B
Price to Book83.64X14.44X

Carmit Candy Opportunities

Carmit Candy Return and Market Media

The median price of Carmit Candy for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 948.6 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 43.51, arithmetic mean of 955.42, and mean deviation of 38.46. The Stock received some media coverage during the period.
 Price Growth (%)  
Global Chocolate-flavored Candy Market 2018 Analysis HERSHEY...10/02/2018
Chocolate-flavored Candy Market Till 2025 Latest Industry Sc...10/22/2018

Current Sentiment - CRMT

Carmit Candy Industries Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Carmit Candy Industries Ltd. What is your opinion about investing in Carmit Candy Industries Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.