Itamar Medical (Israel) Alpha and Beta Analysis Overview

ITMR -- Israel Stock  

ILS 133.30  0.30  0.22%

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

Itamar Medical Market Premiums

α0.36   β0.0082
30 days against DJI

Itamar Medical Fundamentals

 Better Than Average     
 Worse Than Average Compare Itamar Medical to competition

Itamar Medical Fundamental Vs Peers

FundamentalsItamar MedicalPeer Average
Return On Equity(75.40)% (15.17)%
Return On Asset(11.05)% (15.64)%
Profit Margin(15.80)% (5.50)%
Operating Margin(14.71)% (10.91)%
Current Valuation201.61M152.14B
Shares Outstanding287.62M1.43B
Price to Sales16.23X17.81X

Itamar Medical Opportunities

Itamar Medical Return and Market Media

The median price of Itamar Medical for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 131.9 with a coefficient of variation of 3.75. The daily time series for the period is distributed with a sample standard deviation of 4.94, arithmetic mean of 131.77, and mean deviation of 4.13. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ITMR

Itamar Medical Investor Sentiment

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