Y H (Israel) Alpha and Beta Analysis Overview

DIMRI -- Israel Stock  

ILS 5,852  122.00  2.13%

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

α0.19   β0.02
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 Equity10.12% (15.17)%
Return On Asset3.13% (15.64)%
Profit Margin11.19% (5.50)%
Operating Margin19.41% (10.91)%
Current Valuation2.57B152.14B
Shares Outstanding17.94M1.43B
Price to Book102.52X14.44X

Y H Opportunities

Y H Return and Market Media

The median price of Y H for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 5786.0 with a coefficient of variation of 1.82. The daily time series for the period is distributed with a sample standard deviation of 105.49, arithmetic mean of 5784.5, and mean deviation of 91.07. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - DIMRI

Y H Dimri Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Y H Dimri Construction Development Ltd. What is your take regarding investing in Y H Dimri Construction Development 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
Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
Search macroaxis.com