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
Symbol
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 (%)  
      Timeline 

Current Sentiment - DIMRI

Y H Dimri Investor Sentiment

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