Y H (Israel) Alpha and Beta Analysis

DIMRI -- Israel Stock  

ILS 5,935  57.00  0.97%

This module allows you to check different measures of market premium for Y H Dimri Construction Development Ltd as well as systematic risk associated with investing in Y H over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Y H Market Premiums

α0.68   β0.1
30 days against DJI

Y H Fundamentals

 Better Than Average     
 Worse Than Average Compare Y H to competition

Y H Fundamental Vs Peers

FundamentalsY HPeer Average
Return On Equity13.71% (15.17)%
Return On Asset4.06% (15.64)%
Profit Margin13.66% (5.50)%
Operating Margin22.07% (10.91)%
Current Valuation2.53B152.14B
Shares Outstanding17.94M1.43B
Price to Earning803.54X40.69X

Y H Opportunities

Y H Return and Market Media

The median price of Y H for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 5511.0 with a coefficient of variation of 6.22. The daily time series for the period is distributed with a sample standard deviation of 339.29, arithmetic mean of 5457.86, and mean deviation of 303.18. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - DIMRI

Y H Dimri Investor Sentiment

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