Neocity Group (Israel) Alpha and Beta Analysis Overview

NCT -- Israel Stock  

ILS 293.20  0.00  0.00%

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

Neocity Group Market Premiums

α1.44   β0.06
30 days against DJI

Neocity Group Fundamentals

 Better Than Average     
 Worse Than Average Compare Neocity Group to competition

Neocity Group Fundamental Vs Peers

FundamentalsNeocity GroupPeer Average
Return On Equity(3.56)% (15.17)%
Return On Asset2.83% (15.64)%
Profit Margin(3.36)% (5.50)%
Operating Margin17.01% (10.91)%
Current Valuation116.27M152.14B
Shares Outstanding18.98M1.43B
Price to Earning(919.70)X40.69X

Neocity Group Opportunities

Neocity Group Return and Market Media

The median price of Neocity Group for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 263.3 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 11.74, arithmetic mean of 268.45, and mean deviation of 8.55. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - NCT

Neocity Group for Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Neocity Group for Investments and Holdings Ltd. What is your trading attitude regarding investing in Neocity Group for Investments and Holdings Ltd? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.