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
Symbol
Run Premiums

Y H Market Premiums

α0.032014β0.54
30 days against DJI
Risk Adjusted Performance  

0.16

Jensen Alpha  

0.27

Total Risk Alpha  

0.027034

Sortino Ratio  

0.0

Treynor Ratio  

0.5706

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 (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Search macroaxis.com