Lachish Industries (Israel) Alpha and Beta Analysis Overview

LHIS -- Israel Stock  

ILS 421.00  0.00  0.00%

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

Lachish Industries Market Premiums

α0.00   β0.00
30 days against DJI

Lachish Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Lachish Industries to competition

Lachish Industries Fundamental Vs Peers

FundamentalsLachish IndustriesPeer Average
Return On Equity7.72% (15.17)%
Return On Asset2.14% (15.64)%
Profit Margin2.31% (5.50)%
Operating Margin2.37% (10.91)%
Current Valuation32.09M152.14B
Shares Outstanding8M1.43B
Price to Book112.42X14.44X

Lachish Industries Opportunities

Lachish Industries Return and Market Media

The median price of Lachish Industries for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 421.0 with a coefficient of variation of 54.88. The daily time series for the period is distributed with a sample standard deviation of 180.14, arithmetic mean of 328.24, and mean deviation of 149.2. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - LHIS

Lachish Industries Investor Sentiment

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Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.