Phoenix Holdings (Israel) Alpha and Beta Analysis

PHOE -- Israel Stock  

ILS 2,065  24.00  1.15%

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

Phoenix Holdings Market Premiums

α0.04   β0.07
30 days against DJI

Phoenix Holdings Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Phoenix Holdings to competition

Phoenix Holdings Fundamental Vs Peers

FundamentalsPhoenix HoldingsPeer Average
Return On Equity12.10%
Return On Asset0.60%
Profit Margin4.64%
Operating Margin7.11%
Current Valuation(27.24B)
Shares Outstanding252.82M
Price to Earning701.49X

Phoenix Holdings Opportunities

Phoenix Holdings Return and Market Media

The median price of Phoenix Holdings for the period between Sat, Feb 23, 2019 and Wed, Apr 24, 2019 is 1974.0 with a coefficient of variation of 4.27. The daily time series for the period is distributed with a sample standard deviation of 85.45, arithmetic mean of 2000.58, and mean deviation of 75.29. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Denali Advisors LLC Decreases Position in Grand Canyon Educa...01/23/2019
2
Tue Banks fuel TASE rally - Globes01/29/2019
3
Meridian Investment Counsel Upped AtT Holding by 689,205 Val...02/09/2019
4
Nova Measuring Instruments Ltd Has Bullish Trade, Phoenix Ho...02/14/2019

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