Isrotel Ltd (Israel) Alpha and Beta Analysis

ISRO -- Israel Stock  

ILS 5,210  91.00  1.72%

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

Isrotel Ltd Market Premiums

α0.34   β0.23
30 days against DJI

Isrotel Ltd Fundamentals

 Better Than Average     
 Worse Than Average Compare Isrotel Ltd to competition

Isrotel Ltd Fundamental Vs Peers

FundamentalsIsrotel LtdPeer Average
Return On Equity13.14% (0.31)%
Return On Asset5.38% (0.14)%
Profit Margin11.17% (1.27)%
Operating Margin14.53% (5.51)%
Current Valuation3.4B16.62B
Shares Outstanding52.01M571.82M
Price to Book202.61X9.51X

Isrotel Ltd Opportunities

Isrotel Ltd Return and Market Media

The median price of Isrotel Ltd for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 5391.0 with a coefficient of variation of 3.65. The daily time series for the period is distributed with a sample standard deviation of 194.33, arithmetic mean of 5328.32, and mean deviation of 157.38. The Stock received some media coverage during the period.
 Price Growth (%)  
Brown Hotels buys planned new Tel Aviv building for hotel - ...04/18/2019
Visit Tel Aviv and Jerusalem to experience culture and night...05/21/2019