Sano Brunos (Israel) Alpha and Beta Analysis Overview

SANO1 -- Israel Stock  

ILS 18,890  60.00  0.32%

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

Sano Brunos Market Premiums

α0.54β0.4
30 days against DJI
Risk Adjusted Performance  

0.0314

Jensen Alpha  

0.0535

Total Risk Alpha  

0.5213

Sortino Ratio  

0.1315

Treynor Ratio  

2.52

Sano Brunos Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sano Brunos to competition

Sano Brunos Fundamental Vs Peers

FundamentalsSano BrunosPeer Average
Return On Equity14.14 % (15.17) %
Return On Asset9.32 % (15.64) %
Profit Margin10.52 % (5.50) %
Operating Margin14.71 % (10.91) %
Current Valuation1.86 B152.14 B
Shares Outstanding11.24 M1.43 B
Price to Book205.56 times14.44 times

Sano Brunos Opportunities

Sano Brunos Return and Market Media

The median price of Sano Brunos for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 19540.0 with a coefficient of variation of 3.52. The daily time series for the period is distributed with a sample standard deviation of 682.48, arithmetic mean of 19385.45, and mean deviation of 586.36. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SANO1

Sano Brunos Enterprises Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Sano Brunos Enterprises Ltd. What is your outlook on investing in Sano Brunos Enterprises Ltd? Are you bullish or bearish?
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