Intec Pharma (Israel) Alpha and Beta Analysis Overview

NTEC -- Israel Stock  

null 1,495  5.00  0.34%

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

Intec Pharma Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Intec Pharma Fundamentals

 Better Than Average     
 Worse Than Average Compare Intec Pharma to competition

Intec Pharma Fundamental Vs Peers

FundamentalsIntec PharmaPeer Average
Return On Equity(98.29) % (15.17) %
Return On Asset(41.22) % (15.64) %
Current Valuation385.58 M152.14 B
Shares Outstanding33.23 M1.43 B
Price to Book805.45 times14.44 times
EBITDA(34.63 M)1.41 B
Net Income(35.14 M)517.71 M

Intec Pharma Opportunities

Intec Pharma Return and Market Media

The median price of Intec Pharma for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 1500.0 with a coefficient of variation of 48.58. The daily time series for the period is distributed with a sample standard deviation of 614.64, arithmetic mean of 1265.27, and mean deviation of 460.1. The Stock received some media coverage during the period.
 Price Growth (%)  
Intec Pharma Ltd. EPS Estimated At -0.32 Hilltop Holdings Ha...08/07/2018
Intec Pharma Receiving Somewhat Favorable News Coverage, Ana...08/12/2018

Current Sentiment - NTEC

Intec Pharma Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Intec Pharma Ltd. What is your judgment towards investing in Intec Pharma Ltd? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.