Menora Mivtachim (Israel) Alpha and Beta Analysis

MMHD -- Israel Stock  

ILS 4,490  92.00  2.09%

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

Menora Mivtachim Market Premiums

α0.14   β0.07
30 days against DJI

Menora Mivtachim Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Menora Mivtachim to competition

Menora Mivtachim Fundamental Vs Peers

FundamentalsMenora MivtachimPeer Average
Return On Equity8.95% (15.17)%
Return On Asset0.69% (15.64)%
Profit Margin3.17% (5.50)%
Operating Margin5.68% (10.91)%
Current Valuation(11.5B)152.14B
Shares Outstanding63.27M1.43B
Price to Earning883.71X40.69X

Menora Mivtachim Opportunities

Menora Mivtachim Return and Market Media

The median price of Menora Mivtachim for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 4428.0 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 234.99, arithmetic mean of 4363.09, and mean deviation of 207.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
As Packaging Amer Share Value Declined, Menora Mivtachim Hol...01/02/2019
2
Form SC 13GA ORMAT TECHNOLOGIES, INC. Filed by MENORA MIVTAC...02/11/2019
3
As Honeywell Intl Stock Value Declined, Shareholder Menora M...02/20/2019
4
Menora Mivtachim Holdings LTD. Has 94.31 Million Stake in Vi...02/25/2019

Current Sentiment - MMHD

Menora Mivtachim Hol Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Menora Mivtachim Holdings Ltd. What is your trading attitude regarding investing in Menora Mivtachim Holdings Ltd? Are you bullish or bearish?
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