Pointer Telocation (Israel) Alpha and Beta Analysis

PNTR -- Israel Stock  

ILS 5,205  2.00  0.0004%

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
Symbol
Run Premiums

Pointer Telocation Market Premiums

α0.79   β0.25
30 days against DJI

Pointer Telocation Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Pointer Telocation to competition

Pointer Telocation Fundamental Vs Peers

FundamentalsPointer TelocationPeer Average
Return On Equity28.27% (15.17)%
Return On Asset7.49% (15.64)%
Profit Margin21.23% (5.50)%
Operating Margin13.37% (10.91)%
Current Valuation366.27M152.14B
Shares Outstanding8.13M1.43B
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 Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 4430.0 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 209.07, arithmetic mean of 4464.11, and mean deviation of 151.4. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Aviat Networks vs. Pointer Telocation Head-To-Head Analysis10/17/2018
2
Comparing Pointer Telocation and Aviat Networks10/30/2018
3
Pointer Telocation Aviat Networks Head-To-Head Survey11/14/2018
4
Pointer Telocation Analysts Recent Ratings Updates - Basebal...12/19/2018

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com