One Software (Israel) Alpha and Beta Analysis Overview

ONE -- Israel Stock  

ILS 13,930  70.00  0.50%

This module allows you to check different measures of market premium for One Software Technologies Ltd as well as systematic risk associated with investing in One Software over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

One Software Market Premiums

α0.54β0.24
30 days against DJI
Risk Adjusted Performance  

0.39

Jensen Alpha  

0.30

Total Risk Alpha  

0.16

Sortino Ratio  

0.0

Treynor Ratio  

12.08

One Software Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare One Software to competition

One Software Fundamental Vs Peers

FundamentalsOne SoftwarePeer Average
Return On Equity24.90 % (15.17) %
Return On Asset8.05 % (15.64) %
Profit Margin4.61 % (5.50) %
Operating Margin6.74 % (10.91) %
Current Valuation894.91 M152.14 B
Shares Outstanding6.82 M1.43 B
Price to Book349.02 times14.44 times

One Software Opportunities

One Software Return and Market Media

The median price of One Software for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 14640.0 with a coefficient of variation of 1.59. The daily time series for the period is distributed with a sample standard deviation of 232.32, arithmetic mean of 14612.73, and mean deviation of 151.74. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Red Hat Price Target Raised to 166.00 at Barclays09/17/2018
2
Red Hat PT Lowered to 169.00 at Royal Bank of Canada09/20/2018
3
Investors Buy Red Hat on Weakness09/27/2018
4
Tyler Technologies, Inc. Forms Bullish Wedge Up Strong Momen...10/03/2018
5
Red Hat Inc Position Raised by Gofen Glossberg LLC IL10/11/2018

Current Sentiment - ONE

One Software Technol Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in One Software Technologies Ltd. What is your perspective on investing in One Software Technologies Ltd? Are you bullish or bearish?
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