Rimoni Industries (Israel) Alpha and Beta Analysis Overview

RIMO -- Israel Stock  

ILS 6,026  0.00  0.00%

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

Rimoni Industries Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Rimoni Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Rimoni Industries to competition

Rimoni Industries Fundamental Vs Peers

FundamentalsRimoni IndustriesPeer Average
Return On Equity29.67 % (15.17) %
Return On Asset11.08 % (15.64) %
Profit Margin25.88 % (5.50) %
Operating Margin21.64 % (10.91) %
Current Valuation509.01 M152.14 B
Shares Outstanding8.3 M1.43 B
Price to Book327.97 times14.44 times

Rimoni Industries Opportunities

Rimoni Industries Return and Market Media

The median price of Rimoni Industries for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 6048.0 with a coefficient of variation of 1.6. The daily time series for the period is distributed with a sample standard deviation of 97.35, arithmetic mean of 6066.22, and mean deviation of 81.99. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - RIMO

Rimoni Industries Investor Sentiment

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