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
Run Premiums

Dorsel Ltd Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - DRSL

Dorsel Ltd Investor Sentiment

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Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.