Infimer Ltd (Israel) Alpha and Beta Analysis Overview

INFR -- Israel Stock  

ILS 2,093  2.00  0.1%

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

Infimer Ltd Market Premiums

α0.13β0.14
30 days against DJI
Risk Adjusted Performance  

0.31

Jensen Alpha  

0.17

Total Risk Alpha  

0.07

Sortino Ratio  

0.0

Treynor Ratio  

0.8827

Infimer Ltd Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Infimer Ltd to competition

Infimer Ltd Fundamental Vs Peers

FundamentalsInfimer LtdPeer Average
Return On Equity(159.73) % (15.17) %
Return On Asset(53.23) % (15.64) %
Current Valuation44.14 M152.14 B
Shares Outstanding2.32 M1.43 B
Price to Earning867.76 times40.69 times
Price to Sales269.74 times17.81 times
Revenue166 K9.85 B

Infimer Ltd Opportunities

Infimer Ltd Return and Market Media

The median price of Infimer Ltd for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 2069.0 with a coefficient of variation of 69.93. The daily time series for the period is distributed with a sample standard deviation of 993.23, arithmetic mean of 1420.23, and mean deviation of 903.78. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - INFR

Infimer Ltd Investor Sentiment

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