Paz Oil (Israel) Alpha and Beta Analysis Overview

PZOL -- Israel Stock  

ILS 56,500  740.00  1.33%

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
Symbol
Run Premiums

Paz Oil Market Premiums

α0.15β0.22
30 days against DJI
Risk Adjusted Performance  

0.033743

Jensen Alpha  

0.0121

Total Risk Alpha  

0.1116

Sortino Ratio  

0.0

Treynor Ratio  

0.13

Paz Oil Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Paz Oil to competition

Paz Oil Fundamental Vs Peers

FundamentalsPaz OilPeer Average
Return On Equity10.99 % (15.17) %
Return On Asset3.35 % (15.64) %
Profit Margin3.31 % (5.50) %
Operating Margin5.09 % (10.91) %
Current Valuation9.01 B152.14 B
Shares Outstanding10.17 M1.43 B
Price to Book150.09 times14.44 times

Paz Oil Opportunities

Paz Oil Return and Market Media

The median price of Paz Oil for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 56900.0 with a coefficient of variation of 1.37. The daily time series for the period is distributed with a sample standard deviation of 781.58, arithmetic mean of 56867.27, and mean deviation of 592.07. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Should Investors Hold Tight To Paz Oil Company Ltd. In Their...10/16/2018

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?
Bullish
Bearish
98% Bullish
2% Bearish
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