Y H (Israel) Alpha and Beta Analysis Overview

DIMRI -- Israel Stock  

ILS 5,717  51.00  0.88%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Y H Fundamentals

 Better Than Average     
 Worse Than Average Compare Y H to competition

Y H Fundamental Vs Peers

FundamentalsY HPeer Average
Return On Equity13.56 % (15.17) %
Return On Asset3.57 % (15.64) %
Profit Margin13.23 % (5.50) %
Operating Margin20.43 % (10.91) %
Current Valuation2.62 B152.14 B
Shares Outstanding17.94 M1.43 B
Price to Earning930.59 times40.69 times

Y H Opportunities

Y H Return and Market Media

The median price of Y H for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 5786.0 with a coefficient of variation of 2.01. The daily time series for the period is distributed with a sample standard deviation of 116.34, arithmetic mean of 5779.77, and mean deviation of 99.14. 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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