Exalenz Bioscience (Israel) Alpha and Beta Analysis

EXEN -- Israel Stock  

ILS 781.00  7.80  0.99%

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
Run Premiums

Exalenz Bioscience Market Premiums

α0.028963   β0.76
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(24.33)% (15.64)%
Profit Margin(34.07)% (5.50)%
Operating Margin(36.78)% (10.91)%
Current Valuation233.64M152.14B
Shares Outstanding27.02M1.43B
Price to Book4,694X14.44X
Price to Sales18.31X17.81X

Exalenz Bioscience Opportunities

Exalenz Bioscience Return and Market Media

The median price of Exalenz Bioscience for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 795.9 with a coefficient of variation of 7.0. The daily time series for the period is distributed with a sample standard deviation of 56.48, arithmetic mean of 806.38, and mean deviation of 49.47. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - EXEN

Exalenz Bioscience Investor Sentiment

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