Lodzia Rotex (Israel) Alpha and Beta Analysis

LODZ -- Israel Stock  

ILS 2,883  78.00  2.78%

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
Run Premiums

Lodzia Rotex Market Premiums

α0.24   β0.31
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 Valuation14.51M152.14B
Shares Outstanding4.85M1.43B
Price to Book66.19X14.44X

Lodzia Rotex Opportunities

Lodzia Rotex Return and Market Media

The median price of Lodzia Rotex for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 2749.0 with a coefficient of variation of 3.63. The daily time series for the period is distributed with a sample standard deviation of 99.4, arithmetic mean of 2736.32, and mean deviation of 69.32. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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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