Shalag Industries (Israel) Alpha and Beta Analysis Overview

SALG -- Israel Stock  

ILS 1,421  24.00  1.66%

This module allows you to check different measures of market premium for Shalag Industries Ltd as well as systematic risk associated with investing in Shalag Industries over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Shalag Industries Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Shalag Industries Fundamentals

 Better Than Average     
 Worse Than Average Compare Shalag Industries to competition

Shalag Industries Fundamental Vs Peers

FundamentalsShalag IndustriesPeer Average
Return On Equity15.42 % (15.17) %
Return On Asset7.58 % (15.64) %
Profit Margin11.20 % (5.50) %
Operating Margin13.44 % (10.91) %
Current Valuation484.61 M152.14 B
Shares Outstanding36.76 M1.43 B
Price to Book166.88 times14.44 times

Shalag Industries Opportunities

Shalag Industries Return and Market Media

The median price of Shalag Industries for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 1421.0 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 26.65, arithmetic mean of 1426.23, and mean deviation of 20.88. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - SALG

Shalag Industries Investor Sentiment

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