My Size (Israel) Alpha and Beta Analysis

MYSZ -- Israel Stock  

ILS 283.10  3.00  1.05%

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

My Size Market Premiums

α0.02   β0.58
30 days against DJI

My Size Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare My Size to competition

My Size Fundamental Vs Peers

FundamentalsMy SizePeer Average
Return On Equity(279.06)%
Return On Asset(85.21)%
Current Valuation75.41M
Shares Outstanding29.85M
EBITDA(6.2M)
Net Income(7.28M)
Cash and Equivalents7.79M

My Size Opportunities

My Size Return and Market Media

The median price of My Size for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 290.3 with a coefficient of variation of 10.25. The daily time series for the period is distributed with a sample standard deviation of 30.94, arithmetic mean of 301.7, and mean deviation of 25.51. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Kindred Biosciences Inc Q4 2018 Earnings Conference Call Tra...03/06/2019

Search macroaxis.com