Scope Metals (Israel) Alpha and Beta Analysis

SCOP -- Israel Stock  

ILS 9,039  38.00  0.42%

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

Scope Metals Market Premiums

α0.4   β0.08
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 Equity25.59% (15.17)%
Return On Asset6.74% (15.64)%
Profit Margin9.44% (5.50)%
Operating Margin13.40% (10.91)%
Current Valuation1.55B152.14B
Shares Outstanding10.89M1.43B
Price to Earning901.02X40.69X

Scope Metals Opportunities

Scope Metals Return and Market Media

The median price of Scope Metals for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 9960.0 with a coefficient of variation of 6.37. The daily time series for the period is distributed with a sample standard deviation of 614.75, arithmetic mean of 9653.87, and mean deviation of 560.09. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - SCOP

Scope Metals Group Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Scope Metals Group Ltd. What is your outlook on investing in Scope Metals Group Ltd? Are you bullish or bearish?
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