Space Communication (Israel) Alpha and Beta Analysis Overview

SCC -- Israel Stock  

ILS 1,320  32.00  2.48%

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

Space Communication Market Premiums

α0.11β0.05
30 days against DJI
Risk Adjusted Performance  

0.0953

Jensen Alpha  

0.0613

Total Risk Alpha  

0.2984

Sortino Ratio  

0.1786

Treynor Ratio  

0.53

Space Communication Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Space Communication to competition

Space Communication Fundamental Vs Peers

FundamentalsSpace CommunicationPeer Average
Return On Equity(7.67) % (15.17) %
Return On Asset0.69 % (15.64) %
Profit Margin(11.42) % (5.50) %
Operating Margin9.15 % (10.91) %
Current Valuation696.88 M152.14 B
Shares Outstanding20.86 M1.43 B
Price to Book257.66 times14.44 times

Space Communication Opportunities

Space Communication Return and Market Media

The median price of Space Communication for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 1320.0 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 31.25, arithmetic mean of 1333.09, and mean deviation of 28.1. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Apple Computer Shareholder Budros Ruhlin Roe Has Cut Its Pos...09/20/2018

Current Sentiment - SCC

Space Communication Investor Sentiment

Most of Macroaxis users are at this time bullish on Space Communication Ltd. What is your outlook on investing in Space Communication Ltd? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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