Shaniv Paper (Israel) Alpha and Beta Analysis

SHAN -- Israel Stock  

ILS 350.00  44.70  14.64%

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

Shaniv Paper Market Premiums

α0.1   β1.34
30 days against DJI

Shaniv Paper Fundamentals

 Better Than Average     
 Worse Than Average Compare Shaniv Paper to competition

Shaniv Paper Fundamental Vs Peers

FundamentalsShaniv PaperPeer Average
Return On Equity4.26% (15.17)%
Return On Asset2.28% (15.64)%
Profit Margin2.17% (5.50)%
Operating Margin4.11% (10.91)%
Current Valuation290.07M152.14B
Shares Outstanding60.75M1.43B
Price to Book85.21X14.44X

Shaniv Paper Opportunities

Shaniv Paper Return and Market Media

The median price of Shaniv Paper for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 300.5 with a coefficient of variation of 7.47. The daily time series for the period is distributed with a sample standard deviation of 22.91, arithmetic mean of 306.64, and mean deviation of 20.11. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - SHAN

Shaniv Paper Industry Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Shaniv Paper Industry Ltd. What is your outlook on investing in Shaniv Paper Industry Ltd? Are you bullish or bearish?
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