Isrotel Ltd (Israel) Alpha and Beta Analysis

ISRO -- Israel Stock  

ILS 4,850  13.00  0.00%

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

α0.45   β0.00
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 Equity14.99% (15.17)%
Return On Asset5.84% (15.64)%
Profit Margin11.77% (5.50)%
Operating Margin15.51% (10.91)%
Current Valuation3.36B152.14B
Shares Outstanding52.01M1.43B
Price to Book209.63X14.44X

Isrotel Ltd Opportunities

Isrotel Ltd Return and Market Media

The median price of Isrotel Ltd for the period between Sun, Nov 25, 2018 and Thu, Jan 24, 2019 is 5360.0 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 333.93, arithmetic mean of 5294.11, and mean deviation of 254.38. The Stock received some media coverage during the period.
 Price Growth (%)