Eldav Investments (Israel) Alpha and Beta Analysis

ELDAV -- Israel Stock  

ILS 139.60  0.00  0.00%

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

Eldav Investments Market Premiums

α0.00   β0.00
30 days against DJI

Eldav Investments Fundamentals

 Better Than Average     
 Worse Than Average Compare Eldav Investments to competition

Eldav Investments Fundamental Vs Peers

FundamentalsEldav InvestmentsPeer Average
Return On Equity(2.45)% (15.17)%
Return On Asset0.34% (15.64)%
Profit Margin(1.64)% (5.50)%
Operating Margin0.68% (10.91)%
Current Valuation47.76M152.14B
Shares Outstanding35.82M1.43B
Price to Book60.77X14.44X

Eldav Investments Opportunities

Eldav Investments Return and Market Media

The median price of Eldav Investments for the period between Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 141.0 with a coefficient of variation of 36.27. The daily time series for the period is distributed with a sample standard deviation of 45.57, arithmetic mean of 125.62, and mean deviation of 28.55. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ELDAV

Eldav Investments Investor Sentiment

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