Ginegar Plastic (Israel) Alpha and Beta Analysis

GNGR -- Israel Stock  

ILS 1,754  10.00  0.57%

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

Ginegar Plastic Market Premiums

α0.61   β0.39
30 days against DJI

Ginegar Plastic Fundamentals

 Better Than Average     
 Worse Than Average Compare Ginegar Plastic to competition

Ginegar Plastic Fundamental Vs Peers

FundamentalsGinegar PlasticPeer Average
Return On Equity9.28%
Return On Asset3.45%
Profit Margin3.69%
Operating Margin6.47%
Current Valuation439.06M
Shares Outstanding15.18M
Price to Book128.84X

Ginegar Plastic Opportunities

Ginegar Plastic Return and Market Media

The median price of Ginegar Plastic for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 1866.0 with a coefficient of variation of 7.98. The daily time series for the period is distributed with a sample standard deviation of 150.14, arithmetic mean of 1881.95, and mean deviation of 113.45. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)