Shagrir Group (Israel) Alpha and Beta Analysis

SHGR -- Israel Stock  

ILS 1,378  20.00  1.43%

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

Shagrir Group Market Premiums

α0.04   β0.11
30 days against DJI

Shagrir Group Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Shagrir Group to competition

Shagrir Group Fundamental Vs Peers

FundamentalsShagrir GroupPeer Average
Return On Equity5.43% (0.31)%
Return On Asset3.14% (0.14)%
Profit Margin2.80% (1.27)%
Operating Margin4.04% (5.51)%
Current Valuation133.86M16.62B
Shares Outstanding8.25M571.82M
Price to Book144.29X9.51X

Shagrir Group Opportunities

Shagrir Group Return and Market Media

The median price of Shagrir Group for the period between Thu, Mar 21, 2019 and Mon, May 20, 2019 is 1269.0 with a coefficient of variation of 55.26. The daily time series for the period is distributed with a sample standard deviation of 562.71, arithmetic mean of 1018.3, and mean deviation of 462.86. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
SHAGRIR GROUP VEH SVCS LTD ORDINARY SHAR Sellers Increased B...04/04/2019

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