Elbit Medical (Israel) Alpha and Beta Analysis

EMTC -- Israel Stock  

ILS 99.70  0.00  0.00%

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

Elbit Medical Market Premiums

α0.038339   β0.05
30 days against DJI

Elbit Medical Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Elbit Medical to competition

Elbit Medical Fundamental Vs Peers

FundamentalsElbit MedicalPeer Average
Return On Asset(13.43)% (15.64)%
Current Valuation269.22M152.14B
Shares Outstanding231.48M1.43B
Gross Profit13.77M21.75B
Net Income(1.56M)517.71M
Cash and Equivalents1.7M3.89B
Cash per Share0.01X5.17X

Elbit Medical Opportunities

Elbit Medical Return and Market Media

The median price of Elbit Medical for the period between Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 98.8 with a coefficient of variation of 51.57. The daily time series for the period is distributed with a sample standard deviation of 41.64, arithmetic mean of 80.74, and mean deviation of 33.03. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
ELBIT IMAGING LTD. ANNOUNCES THAT INSIGHTEC RECEIVES CE MARK...12/11/2018
2
ELBIT IMAGING LTD. ANNOUNCES THAT INSIGHTEC RECEIVED FDA APP...12/19/2018

Current Sentiment - EMTC

Elbit Medical Techno Investor Sentiment

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