Isrotel Ltd (Israel) Alpha and Beta Analysis Overview

ISRO -- Israel Stock  

ILS 5,419  54.00  1.01%

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

α0.28   β0.11
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 Equity14.85 % (15.17) %
Return On Asset5.44 % (15.64) %
Profit Margin11.39 % (5.50) %
Operating Margin14.77 % (10.91) %
Current Valuation3.59 B152.14 B
Shares Outstanding52.01 M1.43 B
Price to Book236.18 times14.44 times

Isrotel Ltd Opportunities

Isrotel Ltd Return and Market Media

The median price of Isrotel Ltd for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 5417.0 with a coefficient of variation of 6.48. The daily time series for the period is distributed with a sample standard deviation of 358.02, arithmetic mean of 5522.95, and mean deviation of 302.76. The Stock received some media coverage during the period.
 Price Growth (%)  
Isrotel Ltd. s Portfolio Darling or Leech10/16/2018

Current Sentiment - ISRO

Isrotel Ltd Investor Sentiment

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