SodaStream International (Israel) Alpha and Beta Analysis Overview

SODA -- Israel Stock  

ILS 51,790  510.00  0.98%

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

SodaStream International Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


SodaStream International Fundamentals

 Better Than Average     
 Worse Than Average Compare SodaStream International to competition

SodaStream International Fundamental Vs Peers

FundamentalsSodaStream InternationalPeer Average
Return On Equity18.08 % (15.17) %
Return On Asset10.39 % (15.64) %
Profit Margin14.69 % (5.50) %
Operating Margin16.62 % (10.91) %
Current Valuation11.46 B152.14 B
Shares Outstanding22.64 M1.43 B
Shares Owned by Insiders8.47 % 6.91 %

SodaStream International Opportunities

SodaStream International Return and Market Media

 Price Growth (%)  

Current Sentiment - SODA

SodaStream International Investor Sentiment

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Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.