O R (Israel) Alpha and Beta Analysis

ORTC -- Israel Stock  

ILS 2,889  0.00  0.00%

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

O R Market Premiums

α0.2   β0.0268
30 days against DJI

O R Fundamentals

 Better Than Average     
 Worse Than Average Compare O R to competition

O R Fundamental Vs Peers

FundamentalsO RPeer Average
Return On Equity(0.31)%
Return On Asset(2.19)%
Operating Margin(158.04)%
Current Valuation(49.34M)
Shares Outstanding4.94M
Price to Earning67.77X
Price to Book61.38X

O R Opportunities

O R Return and Market Media

The median price of O R for the period between Thu, Feb 21, 2019 and Mon, Apr 22, 2019 is 2988.0 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 147.62, arithmetic mean of 2950.86, and mean deviation of 119.88. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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