Hachsharat Hayishuv (Israel) Alpha and Beta Analysis Overview

HAHO-L -- Israel Stock  

null 452.30  0.000012  0.00%

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

Hachsharat Hayishuv Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Hachsharat Hayishuv Fundamentals

 Better Than Average     
 Worse Than Average Compare Hachsharat Hayishuv to competition

Hachsharat Hayishuv Fundamental Vs Peers

FundamentalsHachsharat HayishuvPeer Average
Return On Equity(4.66) % (15.17) %
Return On Asset(1.45) % (15.64) %
Profit Margin(2.93) % (5.50) %
Operating Margin(2.89) % (10.91) %
Current Valuation150.23 M152.14 B
Shares Outstanding22.8 M1.43 B
Price to Earning292.41 times40.69 times

Hachsharat Hayishuv Opportunities

Hachsharat Hayishuv Return and Market Media

The median price of Hachsharat Hayishuv for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 452.3 with a coefficient of variation of 69.92. The daily time series for the period is distributed with a sample standard deviation of 215.63, arithmetic mean of 308.39, and mean deviation of 196.25. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - HAHO-L

Hachsharat Hayishuv Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hachsharat Hayishuv Hotels Ltd. What is your judgment towards investing in Hachsharat Hayishuv Hotels Ltd? Are you bullish or bearish?
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