Equital Ltd (Israel) Alpha and Beta Analysis Overview

EQTL -- Israel Stock  

ILS 9,397  94.00  1.01%

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

α0.16   β0.27
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 Equity23.90% (15.17)%
Return On Asset6.74% (15.64)%
Profit Margin8.33% (5.50)%
Operating Margin69.52% (10.91)%
Current Valuation15.36B152.14B
Shares Outstanding16.94M1.43B
Price to Earning592.93X40.69X

Equital Ltd Opportunities

Equital Ltd Return and Market Media

The median price of Equital Ltd for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 9525.0 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 232.44, arithmetic mean of 9530.36, and mean deviation of 204.06. The Stock received some media coverage during the period.
 Price Growth (%)  
Lookout for these Two stocks Noble Energy Inc. , EQT Corpora...10/30/2018
Form 8-K ENVESTNET, INC. For Nov 27 - StreetInsider.com11/27/2018

Current Sentiment - EQTL

Equital Ltd Investor Sentiment

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