Israel Petrochemical (Israel) Alpha and Beta Analysis Overview

PTCH -- Israel Stock  

ILS 488.70  0.000012  0.00%

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

Israel Petrochemical Market Premiums

α0.59   β0.15
30 days against DJI

Israel Petrochemical Fundamentals

 Better Than Average     
 Worse Than Average Compare Israel Petrochemical to competition

Israel Petrochemical Fundamental Vs Peers

FundamentalsIsrael PetrochemicalPeer Average
Return On Equity98.64% (15.17)%
Return On Asset(0.10)% (15.64)%
Operating Margin1.23% (10.91)%
Current Valuation874.4M152.14B
Shares Outstanding5.65M1.43B
Price to Earning133.61X40.69X
Price to Book84.41X14.44X

Israel Petrochemical Opportunities

Israel Petrochemical Return and Market Media

The median price of Israel Petrochemical for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 433.0 with a coefficient of variation of 6.73. The daily time series for the period is distributed with a sample standard deviation of 29.33, arithmetic mean of 435.7, and mean deviation of 24.86. The Stock received some media coverage during the period.
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Current Sentiment - PTCH

Israel Petrochemical Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Israel Petrochemical Enterprises Ltd. What is your judgment towards investing in Israel Petrochemical Enterprises Ltd? Are you bullish or bearish?
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