Lodzia Rotex (Israel) Alpha and Beta Analysis Overview

LODZ -- Israel Stock  

ILS 2,724  45.00  1.63%

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

α0.40   β0.1
30 days against DJI

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 Valuation15.59M152.14B
Shares Outstanding4.85M1.43B
Price to Book66.84X14.44X

Lodzia Rotex Opportunities

Lodzia Rotex Return and Market Media

The median price of Lodzia Rotex for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 2582.0 with a coefficient of variation of 7.12. The daily time series for the period is distributed with a sample standard deviation of 182.92, arithmetic mean of 2568.09, and mean deviation of 162.26. 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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