O R (Israel) Alpha and Beta Analysis Overview

ORTC -- Israel Stock  

ILS 2,790  40.00  1.45%

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

α0.07   β0.21
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)% (15.17)%
Return On Asset(2.19)% (15.64)%
Operating Margin(158.04)% (10.91)%
Current Valuation(54.85M)152.14B
Shares Outstanding5.25M1.43B
Price to Earning66.58X40.69X
Price to Book60.30X14.44X

O R Opportunities

O R Return and Market Media

The median price of O R for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 2882.0 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 102.79, arithmetic mean of 2850.59, and mean deviation of 84.17. The Stock received substential amount of media coverage during this period.
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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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50% Bearish

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