Maslavi Construction (Israel) Alpha and Beta Analysis Overview

MSLA-M -- Israel Stock  

null 400.00  0.00  0.00%

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

Maslavi Construction Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.22

Jensen Alpha  

0.27

Total Risk Alpha  

0.10

Sortino Ratio  

0.0

Treynor Ratio  

1.68

Maslavi Construction Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Maslavi Construction to competition

Maslavi Construction Fundamental Vs Peers

FundamentalsMaslavi ConstructionPeer Average
Return On Equity(12.02) % (15.17) %
Return On Asset0.61 % (15.64) %
Profit Margin(3.89) % (5.50) %
Operating Margin1.37 % (10.91) %
Current Valuation307.07 M152.14 B
Shares Outstanding18.7 M1.43 B
Price to Book90.26 times14.44 times

Maslavi Construction Opportunities

Maslavi Construction Return and Market Media

The median price of Maslavi Construction for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 432.0 with a coefficient of variation of 32.5. The daily time series for the period is distributed with a sample standard deviation of 125.65, arithmetic mean of 386.59, and mean deviation of 70.29. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - MSLA-M

Maslavi Construction Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Maslavi Construction Company Ltd. What is your trading attitude regarding investing in Maslavi Construction Company Ltd? Are you bullish or bearish?
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