Elspec Engineering (Israel) Alpha and Beta Analysis

ELSPC -- Israel Stock  

ILS 221.00  0.00  0.00%

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

Elspec Engineering Market Premiums

α0.08   β0.04
30 days against DJI

Elspec Engineering Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Elspec Engineering to competition

Elspec Engineering Fundamental Vs Peers

FundamentalsElspec EngineeringPeer Average
Return On Equity9.81% (0.31)%
Return On Asset3.51% (0.14)%
Profit Margin8.05% (1.27)%
Operating Margin6.57% (5.51)%
Current Valuation38.24M16.62B
Shares Outstanding18.8M571.82M
Price to Earning985.22X28.72X

Elspec Engineering Opportunities

Elspec Engineering Return and Market Media

The median price of Elspec Engineering for the period between Thu, Mar 21, 2019 and Mon, May 20, 2019 is 226.7 with a coefficient of variation of 3.52. The daily time series for the period is distributed with a sample standard deviation of 7.93, arithmetic mean of 225.36, and mean deviation of 5.3. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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