Dorsel Ltd (Israel) Alpha and Beta Analysis Overview

DRSL -- Israel Stock  

ILS 941.30  9.10  0.98%

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

Dorsel Ltd Market Premiums

α0.37β0.24
30 days against DJI
Risk Adjusted Performance  

0.25

Jensen Alpha  

0.22

Total Risk Alpha  

0.07

Sortino Ratio  

0.0

Treynor Ratio  

1.68

Dorsel Ltd Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Dorsel Ltd to competition

Dorsel Ltd Fundamental Vs Peers

FundamentalsDorsel LtdPeer Average
Return On Equity14.18 % (15.17) %
Return On Asset3.67 % (15.64) %
Profit Margin57.95 % (5.50) %
Operating Margin66.23 % (10.91) %
Current Valuation499.86 M152.14 B
Shares Outstanding22.33 M1.43 B
Price to Earning684.85 times40.69 times

Dorsel Ltd Opportunities

Dorsel Ltd Return and Market Media

The median price of Dorsel Ltd for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 969.4 with a coefficient of variation of 1.28. The daily time series for the period is distributed with a sample standard deviation of 12.43, arithmetic mean of 969.42, and mean deviation of 10.03. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - DRSL

Dorsel Ltd Investor Sentiment

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