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
Symbol
Run Premiums

Rimoni Industries Market Premiums

α0.12β0.09
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 (%)  
      Timeline 

Current Sentiment - RIMO

Rimoni Industries Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Rimoni Industries Ltd. What is your perspective on investing in Rimoni Industries Ltd? Are you bullish or bearish?
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