SCOPE METALS (Israel) Alpha and Beta Analysis

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SCOP -- Israel Stock  

ILA 7,908  42.00  0.53%

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

SCOPE METALS Market Premiums

α0.18   β0.13
30 days against DJI

SCOPE METALS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SCOPE METALS to competition

SCOPE METALS Fundamental Vs Peers

FundamentalsSCOPE METALSPeer Average
Return On Equity19.42 (0.31) 
Return On Asset5.61 (0.14) 
Profit Margin6.91 (1.27) 
Operating Margin11.26 (5.51) 
Current Valuation1.54 B16.62 B
Shares Outstanding10.89 M571.82 M
Price to Book218.55 9.51 

SCOPE METALS Opportunities

SCOPE METALS Return and Market Media

The median price of SCOPE METALS for the period between Wed, Oct 30, 2019 and Tue, Jan 28, 2020 is 8133.0 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 288.44, arithmetic mean of 8168.35, and mean deviation of 229.27. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline