TEL AVIV (Israel) Alpha and Beta Analysis

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TASE -- Israel Stock  

ILA 1,285  50.00  4.05%

This module allows you to check different measures of market premium for TEL AVIV STOCK EXC as well as systematic risk associated with investing in TEL AVIV over a specified time horizon. Additionally take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

TEL AVIV Market Premiums

α0.12   β0.84
30 days against DJI

TEL AVIV Fundamentals

 Better Than Average     
 Worse Than Average Compare TEL AVIV to competition

TEL AVIV Fundamental Vs Peers

FundamentalsTEL AVIVPeer Average
Return On Equity3.60 (0.31) 
Return On Asset1.47 (0.14) 
Profit Margin8.23 (1.27) 
Operating Margin12.20 (5.51) 
Current Valuation950.3 M16.62 B
Shares Outstanding100 M571.82 M
Price to Book203.94 9.51 

TEL AVIV Opportunities

TEL AVIV Return and Market Media

The median price of TEL AVIV for the period between Wed, Oct 30, 2019 and Tue, Jan 28, 2020 is 1176.0 with a coefficient of variation of 8.64. The daily time series for the period is distributed with a sample standard deviation of 100.35, arithmetic mean of 1160.85, and mean deviation of 83.38. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)