Lewinsky Ofer (Israel) Alpha and Beta Analysis Overview

LEOF -- Israel Stock  

ILS 46.40  0.00  0.00%

This module allows you to check different measures of market premium for Lewinsky Ofer Ltd as well as systematic risk associated with investing in Lewinsky Ofer over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Lewinsky Ofer Market Premiums

α0.04β0.76
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.12

Total Risk Alpha  

0.030314

Sortino Ratio  

0.0

Treynor Ratio  

1.05

Lewinsky Ofer Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Lewinsky Ofer to competition

Lewinsky Ofer Fundamental Vs Peers

FundamentalsLewinsky OferPeer Average
Return On Equity37.43 % (15.17) %
Return On Asset6.13 % (15.64) %
Profit Margin4.58 % (5.50) %
Operating Margin10.29 % (10.91) %
Current Valuation167.75 M152.14 B
Shares Outstanding197.39 M1.43 B
Price to Earning978.26 times40.69 times

Lewinsky Ofer Opportunities

Lewinsky Ofer Return and Market Media

The median price of Lewinsky Ofer for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 44.0 with a coefficient of variation of 93.52. The daily time series for the period is distributed with a sample standard deviation of 23.24, arithmetic mean of 24.85, and mean deviation of 22.6. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - LEOF

Lewinsky Ofer Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Lewinsky Ofer Ltd. What is your trading attitude regarding investing in Lewinsky Ofer Ltd? Are you bullish or bearish?
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