Elspec Engineering (Israel) Alpha and Beta Analysis Overview

ELSPC -- Israel Stock  

ILS 177.20  5.20  3.02%

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
Run Premiums

Elspec Engineering Market Premiums

α0.15   β1.01
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 Equity6.40% (15.17)%
Return On Asset3.74% (15.64)%
Profit Margin4.98% (5.50)%
Operating Margin6.72% (10.91)%
Current Valuation25.13M152.14B
Shares Outstanding18.8M1.43B
Price to Book72.23X14.44X

Elspec Engineering Opportunities

Elspec Engineering Return and Market Media

The median price of Elspec Engineering for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 197.3 with a coefficient of variation of 6.41. The daily time series for the period is distributed with a sample standard deviation of 12.49, arithmetic mean of 194.85, and mean deviation of 9.37. The Stock received some media coverage during the period.
 Price Growth (%)  
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Current Sentiment - ELSPC

Elspec Engineering Investor Sentiment

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