Equital Ltd (Israel) Alpha and Beta Analysis

EQTL -- Israel Stock  

ILS 11,070  10.00  0.09%

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

Equital Ltd Market Premiums

α0.29   β0.19
30 days against DJI

Equital Ltd Fundamentals

 Better Than Average     
 Worse Than Average Compare Equital Ltd to competition

Equital Ltd Fundamental Vs Peers

FundamentalsEquital LtdPeer Average
Return On Equity24.34%
Return On Asset6.89%
Profit Margin8.95%
Operating Margin69.30%
Current Valuation15.72B
Shares Outstanding36.33M
Price to Earning657.49X

Equital Ltd Opportunities

Equital Ltd Return and Market Media

The median price of Equital Ltd for the period between Sun, Feb 24, 2019 and Thu, Apr 25, 2019 is 9745.0 with a coefficient of variation of 10.13. The daily time series for the period is distributed with a sample standard deviation of 987.52, arithmetic mean of 9749.39, and mean deviation of 804.31. The Stock received some media coverage during the period.
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