Medigus Ltd (Israel) Alpha and Beta Analysis

MDGS -- Israel Stock  

ILS 51.20  0.90  1.79%

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

Medigus Ltd Market Premiums

α0.58   β0.62
30 days against DJI

Medigus Ltd Fundamentals

 Better Than Average     
 Worse Than Average Compare Medigus Ltd to competition

Medigus Ltd Fundamental Vs Peers

FundamentalsMedigus LtdPeer Average
Return On Equity(86.87)% (15.17)%
Return On Asset(42.57)% (15.64)%
Current Valuation15.59M152.14B
Shares Outstanding75.93M1.43B
Price to Earning(77.14)X40.69X
Price to Book309.58X14.44X
Price to Sales79.79X17.81X

Medigus Ltd Opportunities

Medigus Ltd Return and Market Media

The median price of Medigus Ltd for the period between Fri, Jan 25, 2019 and Tue, Mar 26, 2019 is 51.7 with a coefficient of variation of 10.38. The daily time series for the period is distributed with a sample standard deviation of 5.49, arithmetic mean of 52.93, and mean deviation of 4.38. The Stock received some media coverage during the period.
 Price Growth (%)  
Form 6-K Medigus Ltd. For Dec 18 - StreetInsider.com12/18/2018
Does Medigus Ltd. Have Any Gas After Forming This Wedge Down...01/30/2019
Medigus Announces Preliminary Interest in the CBD and Medica...02/13/2019

Current Sentiment - MDGS

Medigus Ltd Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Medigus Ltd. What is your trading attitude regarding investing in Medigus Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see also Stocks Correlation. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.