Hamat Group (Israel) Alpha and Beta Analysis Overview

HAMAT -- Israel Stock  

ILS 1,065  1.00  0.09%

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
Symbol
Run Premiums

Hamat Group Market Premiums

α0.07   β0.31
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 Equity19.15% (15.17)%
Return On Asset6.04% (15.64)%
Profit Margin9.04% (5.50)%
Operating Margin13.40% (10.91)%
Current Valuation560.18M152.14B
Shares Outstanding34.59M1.43B
Price to Earning980.28X40.69X

Hamat Group Opportunities

Hamat Group Return and Market Media

The median price of Hamat Group for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1074.0 with a coefficient of variation of 3.02. The daily time series for the period is distributed with a sample standard deviation of 32.24, arithmetic mean of 1069.05, and mean deviation of 28.27. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Whats at Stake for Hamat Group Ltd. Cash Flow Change of -0.3...11/28/2018

Current Sentiment - HAMAT

Hamat Group Ltd Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hamat Group Ltd. What is your judgment towards investing in Hamat Group Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com