Ginegar Plastic (Israel) Alpha and Beta Analysis Overview

GNGR -- Israel Stock  

ILS 2,380  63.00  2.72%

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
Symbol
Run Premiums

Ginegar Plastic Market Premiums

α0.25β0.12
30 days against DJI
Risk Adjusted Performance  

0.41

Jensen Alpha  

0.35

Total Risk Alpha  

0.19

Sortino Ratio  

0.0

Treynor Ratio  

1.94

Ginegar Plastic Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Ginegar Plastic to competition

Ginegar Plastic Fundamental Vs Peers

FundamentalsGinegar PlasticPeer Average
Return On Equity15.06 % (15.17) %
Return On Asset4.86 % (15.64) %
Profit Margin5.67 % (5.50) %
Operating Margin8.16 % (10.91) %
Current Valuation493.69 M152.14 B
Shares Outstanding15.18 M1.43 B
Price to Book171.35 times14.44 times

Ginegar Plastic Opportunities

Ginegar Plastic Return and Market Media

The median price of Ginegar Plastic for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 2380.0 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 69.61, arithmetic mean of 2390.14, and mean deviation of 64.42. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Ginegar Plastic Products Ltd. s Cash Flow Moves -0.07311 YoY10/02/2018

Current Sentiment - GNGR

Ginegar Plastic Products Investor Sentiment

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