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
Run Premiums

Sano Brunos Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

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?
50% Bullish
50% Bearish

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
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.