Engel Resources (Israel) Alpha and Beta Analysis Overview

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Valuation261.84 M152.14 B
Shares Outstanding5.42 M1.43 B
Price to Earning758.26 times40.69 times

Engel Resources Opportunities

Engel Resources Return and Market Media

 Price Growth (%)  

Current Sentiment - ENRS

Engel Resources and Investor Sentiment

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