IDB Development (Israel) Alpha and Beta Analysis Overview

IDBD -- Israel Stock  

null 2.14  0.00  0.00%

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

IDB Development Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IDB Development Fundamentals

 Better Than Average     
 Worse Than Average Compare IDB Development to competition

IDB Development Fundamental Vs Peers

FundamentalsIDB DevelopmentPeer Average
Return On Asset2.23 % (15.64) %
Profit Margin(4.32) % (5.50) %
Operating Margin7.90 % (10.91) %
Current Valuation23.99 B152.14 B
Shares Outstanding662.14 M1.43 B
Price to Book434.65 times14.44 times
Price to Sales7.37 times17.81 times

IDB Development Opportunities

IDB Development Return and Market Media

The median price of IDB Development for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 2.14 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 2.14, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IDBD

IDB Development Limited Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IDB Development Corporation Limited. What is your judgment towards investing in IDB Development Corporation Limited? Are you bullish or bearish?
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