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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Lachish Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Lachish Industries to competition

Lachish Industries Fundamental Vs Peers

FundamentalsLachish IndustriesPeer Average
Return On Equity(3.19) % (15.17) %
Return On Asset(1.21) % (15.64) %
Profit Margin(1.11) % (5.50) %
Operating Margin(1.53) % (10.91) %
Current Valuation29.08 M152.14 B
Shares Outstanding8 M1.43 B
Price to Book108.39 times14.44 times

Lachish Industries Opportunities

Lachish Industries Return and Market Media

The median price of Lachish Industries for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 421.0 with a coefficient of variation of 77.4. The daily time series for the period is distributed with a sample standard deviation of 210.48, arithmetic mean of 271.95, and mean deviation of 197.78. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - LHIS

Lachish Industries Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Lachish Industries Ltd. What is your trading attitude regarding investing in Lachish Industries Ltd? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.