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

α0.00   β0.00
30 days against DJI

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 Valuation385.58M152.14B
Shares Outstanding33.23M1.43B
Price to Book805.45X14.44X
Net Income(35.14M)517.71M

Intec Pharma Opportunities

Intec Pharma Return and Market Media

The median price of Intec Pharma for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 1587.0 with a coefficient of variation of 32.31. The daily time series for the period is distributed with a sample standard deviation of 463.56, arithmetic mean of 1434.77, and mean deviation of 260.9. The Stock received some media coverage during the period.
 Price Growth (%)  
Somewhat Positive Media Coverage Somewhat Unlikely to Affect...07/12/2018

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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