Lodzia Rotex (Israel) Alpha and Beta Analysis Overview

LODZ -- Israel Stock  

ILS 2,576  6.00  0.23%

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

Lodzia Rotex Market Premiums

α1.04β0.44
30 days against DJI
Risk Adjusted Performance  

0.3285

Jensen Alpha  

0.4958

Total Risk Alpha  

0.6677

Sortino Ratio  

0.0

Treynor Ratio  

1.19

Lodzia Rotex Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Lodzia Rotex to competition

Lodzia Rotex Fundamental Vs Peers

FundamentalsLodzia RotexPeer Average
Return On Equity3.00 % (15.17) %
Return On Asset(1.08) % (15.64) %
Profit Margin700.00 % (5.50) %
Operating Margin(517.05) % (10.91) %
Current Valuation(2.81 M)152.14 B
Shares Outstanding4.85 M1.43 B
Price to Book57.74 times14.44 times

Lodzia Rotex Opportunities

Lodzia Rotex Return and Market Media

The median price of Lodzia Rotex for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 2308.0 with a coefficient of variation of 4.73. The daily time series for the period is distributed with a sample standard deviation of 112.7, arithmetic mean of 2383.68, and mean deviation of 94.9. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - LODZ

Lodzia Rotex Investment Investor Sentiment

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