Ellomay Capital (Israel) Alpha and Beta Analysis

ELLO -- Israel Stock  

ILS 3,270  18.00  0.55%

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
Symbol
Run Premiums

Ellomay Capital Market Premiums

α1.29   β0.33
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 Equity0.78%
Return On Asset(0.14)%
Profit Margin5.83%
Current Valuation344.29M
Shares Outstanding10.7M
Price to Book383.22X
Price to Sales16.11X

Ellomay Capital Opportunities

Ellomay Capital Return and Market Media

The median price of Ellomay Capital for the period between Sat, Feb 23, 2019 and Wed, Apr 24, 2019 is 3106.0 with a coefficient of variation of 88.25. The daily time series for the period is distributed with a sample standard deviation of 1590.1, arithmetic mean of 1801.91, and mean deviation of 1556.19. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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