Mehadrin Ltd (Israel) Alpha and Beta Analysis

MEDN -- Israel Stock  

null 17,680  90.00  0.51%

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

Mehadrin Ltd Market Premiums

α0.06   β0.0381
30 days against DJI

Mehadrin Ltd Fundamentals

 Better Than Average     
 Worse Than Average Compare Mehadrin Ltd to competition

Mehadrin Ltd Fundamental Vs Peers

FundamentalsMehadrin LtdPeer Average
Return On Equity3.73% (15.17)%
Return On Asset(0.87)% (15.64)%
Profit Margin1.38% (5.50)%
Operating Margin(1.21)% (10.91)%
Current Valuation888.82M152.14B
Shares Outstanding3.32M1.43B
Price to Book118.18X14.44X

Mehadrin Ltd Opportunities

Mehadrin Ltd Return and Market Media

The median price of Mehadrin Ltd for the period between Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 17110.0 with a coefficient of variation of 62.13. The daily time series for the period is distributed with a sample standard deviation of 7867.59, arithmetic mean of 12663.41, and mean deviation of 6907.31. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - MEDN

Mehadrin Ltd Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Mehadrin Ltd. What is your trading attitude regarding investing in Mehadrin 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.