O R (Israel) Alpha and Beta Analysis Overview

ORTC -- Israel Stock  

ILS 2,851  27.00  0.94%

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
Symbol
Run Premiums

O R Market Premiums

α0.1β0.08
30 days against DJI
Risk Adjusted Performance  

0.0999

Jensen Alpha  

0.1063

Total Risk Alpha  

0.2246

Sortino Ratio  

0.1885

Treynor Ratio  

0.5805

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(12.34) % (15.17) %
Return On Asset(2.89) % (15.64) %
Operating Margin(241.69) % (10.91) %
Current Valuation(9.78 M)152.14 B
Shares Outstanding5.25 M1.43 B
Price to Earning65.13 times40.69 times
Price to Book62.75 times14.44 times

O R Opportunities

O R Return and Market Media

The median price of O R for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 2902.0 with a coefficient of variation of 1.52. The daily time series for the period is distributed with a sample standard deviation of 44.11, arithmetic mean of 2904.05, and mean deviation of 32.05. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Focus As China builds biotech sector, cash floods US startup...09/24/2018
2
1.11 EPS Expected for John Bean Technologies Corporation10/01/2018

Current Sentiment - ORTC

O R T Investor Sentiment

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