Paz Oil (Israel) Alpha and Beta Analysis

PZOL -- Israel Stock  

ILS 55,650  1,150  2.02%

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

Paz Oil Market Premiums

α0.29   β0.05
30 days against DJI

Paz Oil Fundamentals

 Better Than Average     
 Worse Than Average Compare Paz Oil to competition

Paz Oil Fundamental Vs Peers

FundamentalsPaz OilPeer Average
Return On Equity11.86% (15.17)%
Return On Asset3.38% (15.64)%
Profit Margin3.41% (5.50)%
Operating Margin5.10% (10.91)%
Current Valuation8.33B152.14B
Shares Outstanding10.17M1.43B
Price to Book140.29X14.44X

Paz Oil Opportunities

Paz Oil Return and Market Media

The median price of Paz Oil for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 55650.0 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 1569.07, arithmetic mean of 55297.95, and mean deviation of 1381.78. The Stock received substential amount of media coverage during this period.
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Current Sentiment - PZOL

Paz Oil Investor Sentiment

Most of Macroaxis users are at this time bullish on Paz Oil Company Ltd. What is your perspective on investing in Paz Oil Company Ltd? Are you bullish or bearish?
98% Bullish
2% Bearish

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