Elbit Medical (Israel) Alpha and Beta Analysis Overview

EMTC -- Israel Stock  

ILS 97.80  2.60  2.59%

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
Run Premiums

Elbit Medical Market Premiums

α0.14   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 Valuation272.92M152.14B
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 Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 100.2 with a coefficient of variation of 47.77. The daily time series for the period is distributed with a sample standard deviation of 39.9, arithmetic mean of 83.53, and mean deviation of 30.38. The Stock received some media coverage during the period.
 Price Growth (%)  
Insightec receives FDA nod for Siemens neurology surgery pla...09/26/2018

Current Sentiment - EMTC

Elbit Medical Techno Investor Sentiment

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