B Gaon (Israel) Alpha and Beta Analysis Overview

GAON-M -- Israel Stock  

null 44.80  0.000001  0.00%

This module allows you to check different measures of market premium for B Gaon Holdings Ltd as well as systematic risk associated with investing in B Gaon over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

B Gaon Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


B Gaon Fundamentals

 Better Than Average     
 Worse Than Average Compare B Gaon to competition

B Gaon Fundamental Vs Peers

FundamentalsB GaonPeer Average
Return On Equity(0.72) % (15.17) %
Return On Asset(0.18) % (15.64) %
Profit Margin(1.56) % (5.50) %
Operating Margin(0.51) % (10.91) %
Current Valuation95.67 M152.14 B
Shares Outstanding267 M1.43 B
Price to Earning99.01 times40.69 times

B Gaon Opportunities

B Gaon Return and Market Media

The median price of B Gaon for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 44.8 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 44.8, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - GAON-M

B Gaon Holdings Investor Sentiment

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