Engel Resources (Israel) Alpha and Beta Analysis

ENRS -- Israel Stock  

ILS 1,860  4.00  0.22%

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

Engel Resources Market Premiums

α0.00   β0.00
30 days against DJI

Engel Resources Fundamentals

 Better Than Average     
 Worse Than Average Compare Engel Resources to competition

Engel Resources Fundamental Vs Peers

FundamentalsEngel ResourcesPeer Average
Return On Equity6.85% (15.17)%
Return On Asset2.45% (15.64)%
Profit Margin50.87% (5.50)%
Operating Margin49.27% (10.91)%
Current Valuation261.84M152.14B
Shares Outstanding5.42M1.43B
Price to Earning758.26X40.69X

Engel Resources Opportunities

Engel Resources Return and Market Media

The median price of Engel Resources for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 0.0 with a coefficient of variation of 156.21. The daily time series for the period is distributed with a sample standard deviation of 857.44, arithmetic mean of 548.91, and mean deviation of 773.46. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ENRS

Engel Resources Investor Sentiment

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