Ellomay Capital (Israel) Alpha and Beta Analysis Overview

ELLO -- Israel Stock  

ILS 3,192  0.00  0.00%

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

Ellomay Capital Market Premiums

α0.56   β0.0282
30 days against DJI

Ellomay Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare Ellomay Capital to competition

Ellomay Capital Fundamental Vs Peers

FundamentalsEllomay CapitalPeer Average
Return On Equity(3.06)% (15.17)%
Return On Asset(0.17)% (15.64)%
Profit Margin(12.30)% (5.50)%
Operating Margin(3.65)% (10.91)%
Current Valuation424.87M152.14B
Shares Outstanding10.7M1.43B
Price to Book373.98X14.44X

Ellomay Capital Opportunities

Ellomay Capital Return and Market Media

The median price of Ellomay Capital for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 3104.0 with a coefficient of variation of 88.21. The daily time series for the period is distributed with a sample standard deviation of 1575.2, arithmetic mean of 1785.73, and mean deviation of 1542.22. The Stock received some media coverage during the period.
 Price Growth (%)  
Ellomay Capital Ltd. Announces Execution of EPC Agreement in...06/19/2018

Current Sentiment - ELLO

Ellomay Capital Investor Sentiment

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