E Schnapp (Israel) Alpha and Beta Analysis Overview

SHNP -- Israel Stock  

ILS 1,817  11.00  0.60%

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

E Schnapp Market Premiums

α0.43β0.1
30 days against DJI
Risk Adjusted Performance  

0.36

Jensen Alpha  

0.92

Total Risk Alpha  

0.52

Sortino Ratio  

0.0

Treynor Ratio  

3.61

E Schnapp Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare E Schnapp to competition

E Schnapp Fundamental Vs Peers

FundamentalsE SchnappPeer Average
Return On Equity11.96 % (15.17) %
Return On Asset4.37 % (15.64) %
Profit Margin4.00 % (5.50) %
Operating Margin8.33 % (10.91) %
Current Valuation505.55 M152.14 B
Shares Outstanding12.69 M1.43 B
Price to Book132.97 times14.44 times

E Schnapp Opportunities

E Schnapp Return and Market Media

The median price of E Schnapp for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1890.27 with a coefficient of variation of 6.42. The daily time series for the period is distributed with a sample standard deviation of 123.38, arithmetic mean of 1921.84, and mean deviation of 79.25. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SHNP

E Schnapp Co Investor Sentiment

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