Hamat Group (Israel) Alpha and Beta Analysis

HAMAT -- Israel Stock  

ILS 920.60  1.40  0.15%

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

Hamat Group Market Premiums

α0.11   β0.2
30 days against DJI

Hamat Group Fundamentals

 Better Than Average     
 Worse Than Average Compare Hamat Group to competition

Hamat Group Fundamental Vs Peers

FundamentalsHamat GroupPeer Average
Return On Equity17.32%
Return On Asset6.22%
Profit Margin7.37%
Operating Margin12.77%
Current Valuation549.36M
Shares Outstanding34.59M
Price to Earning997.62X

Hamat Group Opportunities

Hamat Group Return and Market Media

The median price of Hamat Group for the period between Fri, Feb 22, 2019 and Tue, Apr 23, 2019 is 926.9 with a coefficient of variation of 3.36. The daily time series for the period is distributed with a sample standard deviation of 31.45, arithmetic mean of 937.29, and mean deviation of 24.25. The Stock received some media coverage during the period.
 Price Growth (%)  
Hamat Group Ltd. s -0.06550 Profit Growth Whats the Signific...04/10/2019

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