Ratio Oil (Israel) Alpha and Beta Analysis Overview

RATI-L -- Israel Stock  

ILS 289.30  0.70  0.24%

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

Ratio Oil Market Premiums

α0.47β0.64
30 days against DJI
Risk Adjusted Performance  

0.6357

Jensen Alpha  

0.6064

Total Risk Alpha  

0.8976

Sortino Ratio  

0.0

Treynor Ratio  

1.25

Ratio Oil Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Ratio Oil to competition

Ratio Oil Fundamental Vs Peers

FundamentalsRatio OilPeer Average
Return On Equity(27.64) % (15.17) %
Return On Asset(2.85) % (15.64) %
Current Valuation2.82 B152.14 B
Shares Outstanding1.04 B1.43 B
EBITDA(16.13 M)1.41 B
Net Income(40.56 M)517.71 M
Cash and Equivalents197.49 M3.89 B

Ratio Oil Opportunities

Ratio Oil Return and Market Media

The median price of Ratio Oil for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 266.1 with a coefficient of variation of 5.13. The daily time series for the period is distributed with a sample standard deviation of 13.8, arithmetic mean of 268.84, and mean deviation of 11.45. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Flinton Capital Management LLC Lowers Position in Cummins In...09/27/2018
2
Were Analysts Bearish Diamondback Energy, Inc. This Week10/01/2018
3
Concho Resources Inc Stock Is Shorted More10/04/2018
4
First Republic Investment Management Inc. Invests 1.62 Milli...10/11/2018

Current Sentiment - RATI-L

Ratio Oil Exploration Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Ratio Oil Exploration Limited Partnership. What is your perspective on investing in Ratio Oil Exploration Limited Partnership? 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com