Shapir Engineering (Israel) Alpha and Beta Analysis Overview

SPEN -- Israel Stock  

ILS 1,160  28.00  2.36%

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

Shapir Engineering Market Premiums

α0.34   β0.17
30 days against DJI

Shapir Engineering Fundamentals

 Better Than Average     
 Worse Than Average Compare Shapir Engineering to competition

Shapir Engineering Fundamental Vs Peers

FundamentalsShapir EngineeringPeer Average
Return On Equity20.99% (15.17)%
Return On Asset4.27% (15.64)%
Profit Margin8.04% (5.50)%
Operating Margin12.17% (10.91)%
Current Valuation8.11B152.14B
Shares Outstanding350.77M1.43B
Price to Book317.37X14.44X

Shapir Engineering Opportunities

Shapir Engineering Return and Market Media

The median price of Shapir Engineering for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 1281.0 with a coefficient of variation of 4.35. The daily time series for the period is distributed with a sample standard deviation of 55.48, arithmetic mean of 1275.91, and mean deviation of 46.11. The Stock received some media coverage during the period.
 Price Growth (%)  
Shapir Engineering and Industry Ltd s Portfolio Darling or L...10/30/2018

Current Sentiment - SPEN

Shapir Engineering and Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Shapir Engineering and Industry Ltd. What is your outlook on investing in Shapir Engineering and Industry Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.