Exalenz Bioscience (Israel) Alpha and Beta Analysis Overview

EXEN -- Israel Stock  

ILS 1,019  30.10  3.04%

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

Exalenz Bioscience Market Premiums

α0.06   β0.43
30 days against DJI

Exalenz Bioscience Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Exalenz Bioscience to competition

Exalenz Bioscience Fundamental Vs Peers

FundamentalsExalenz BiosciencePeer Average
Return On Asset(31.41)% (15.64)%
Profit Margin(35.89)% (5.50)%
Operating Margin(38.82)% (10.91)%
Current Valuation278.82M152.14B
Shares Outstanding25.56M1.43B
Price to Book4,694X14.44X
Price to Sales18.66X17.81X

Exalenz Bioscience Opportunities

Exalenz Bioscience Return and Market Media

The median price of Exalenz Bioscience for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 1150.0 with a coefficient of variation of 10.42. The daily time series for the period is distributed with a sample standard deviation of 115.65, arithmetic mean of 1110.36, and mean deviation of 101.17. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - EXEN

Exalenz Bioscience Investor Sentiment

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