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
Symbol
Run Premiums

Pointer Telocation Market Premiums

α0.09β0.42
30 days against DJI
Risk Adjusted Performance  

0.29

Jensen Alpha  

0.34

Total Risk Alpha  

0.24

Sortino Ratio  

0.0

Treynor Ratio  

0.5976

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 (%)  
      Timeline 
1
Pointer Telocation and Casa Systems Head to Head Comparison10/01/2018
2
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?
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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com