Shaniv Paper (Israel) Alpha and Beta Analysis Overview

SHAN -- Israel Stock  

ILS 279.20  2.70  0.96%

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

α0.39   β0.1
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 Equity5.13% (15.17)%
Return On Asset2.62% (15.64)%
Profit Margin2.88% (5.50)%
Operating Margin5.22% (10.91)%
Current Valuation274.37M152.14B
Shares Outstanding60.75M1.43B
Price to Book80.21X14.44X

Shaniv Paper Opportunities

Shaniv Paper Return and Market Media

The median price of Shaniv Paper for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 301.1 with a coefficient of variation of 2.28. The daily time series for the period is distributed with a sample standard deviation of 6.83, arithmetic mean of 299.78, and mean deviation of 4.26. 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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