El Mor (Israel) Alpha and Beta Analysis Overview

ELMR -- Israel Stock  

null 606.70  2.90  0.48%

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

El Mor Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


El Mor Fundamentals

 Better Than Average     
 Worse Than Average Compare El Mor to competition

El Mor Fundamental Vs Peers

FundamentalsEl MorPeer Average
Return On Equity15.34 % (15.17) %
Return On Asset3.55 % (15.64) %
Profit Margin4.52 % (5.50) %
Operating Margin4.26 % (10.91) %
Current Valuation159.72 M152.14 B
Shares Outstanding30.68 M1.43 B
Price to Book199.72 times14.44 times

El Mor Opportunities

El Mor Return and Market Media

The median price of El Mor for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 618.4 with a coefficient of variation of 32.39. The daily time series for the period is distributed with a sample standard deviation of 182.12, arithmetic mean of 562.29, and mean deviation of 102.23. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ELMR

El Mor Electric Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in El Mor Electric Installation Services Ltd. What is your opinion about investing in El Mor Electric Installation Services Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com