Pointer Telocation (Israel) Alpha and Beta Analysis Overview

PNTR -- Israel Stock  

ILS 4,511  58.00  1.27%

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

Pointer Telocation Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Pointer Telocation Fundamentals

 Better Than Average     
 Worse Than Average Compare Pointer Telocation to competition

Pointer Telocation Fundamental Vs Peers

FundamentalsPointer TelocationPeer Average
Return On Equity29.47 % (15.17) %
Return On Asset7.87 % (15.64) %
Profit Margin20.94 % (5.50) %
Operating Margin13.60 % (10.91) %
Current Valuation374.4 M152.14 B
Shares Outstanding8.06 M1.43 B
Shares Owned by Insiders46.30 % 6.91 %

Pointer Telocation Opportunities

Pointer Telocation Return and Market Media

The median price of Pointer Telocation for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 4576.0 with a coefficient of variation of 1.82. The daily time series for the period is distributed with a sample standard deviation of 83.74, arithmetic mean of 4591.18, and mean deviation of 61.47. The Stock received some media coverage during the period.
 Price Growth (%)  
Pointer Telocation and Casa Systems Head to Head Comparison10/01/2018
Contrasting Pointer Telocation and Nokia Oyj10/04/2018

Current Sentiment - PNTR

Pointer Telocation Investor Sentiment

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