MirLand Development (Israel) Alpha and Beta Analysis

MLD -- Israel Stock  

null 31.50  0.70  2.27%

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

MirLand Development Market Premiums

α1.17   β0.15
30 days against DJI

MirLand Development Fundamentals

 Better Than Average     
 Worse Than Average Compare MirLand Development to competition

MirLand Development Fundamental Vs Peers

FundamentalsMirLand DevelopmentPeer Average
Return On Equity(33.46)%
Return On Asset0.52%
Profit Margin(31.87)%
Operating Margin3.05%
Current Valuation268.72M
Shares Outstanding94.34M
Price to Book30.50X

MirLand Development Opportunities

MirLand Development Return and Market Media

The median price of MirLand Development for the period between Wed, Feb 20, 2019 and Sun, Apr 21, 2019 is 40.5 with a coefficient of variation of 38.25. The daily time series for the period is distributed with a sample standard deviation of 13.73, arithmetic mean of 35.89, and mean deviation of 9.03. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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