Phoenix Holdings (Israel) Alpha and Beta Analysis Overview

PHOE -- Israel Stock  

ILS 2,119  11.00  0.52%

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
Run Premiums

Phoenix Holdings Market Premiums

α0.06   β0.35
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 Equity10.19% (15.17)%
Return On Asset0.48% (15.64)%
Profit Margin3.87% (5.50)%
Operating Margin5.76% (10.91)%
Current Valuation(24.91B)152.14B
Shares Outstanding252.78M1.43B
Price to Earning960.54X40.69X

Phoenix Holdings Opportunities

Phoenix Holdings Return and Market Media

The median price of Phoenix Holdings for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 2150.0 with a coefficient of variation of 2.9. The daily time series for the period is distributed with a sample standard deviation of 62.46, arithmetic mean of 2155.27, and mean deviation of 51.84. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - PHOE

Phoenix Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in The Phoenix Holdings Ltd. What is your perspective on investing in The Phoenix Holdings Ltd? Are you bullish or bearish?
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