Taya Investment (Israel) Alpha and Beta Analysis Overview

TAYA -- Israel Stock  

ILS 6,042  208.00  3.57%

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

Taya Investment Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Taya Investment Fundamentals

 Better Than Average     
 Worse Than Average Compare Taya Investment to competition

Taya Investment Fundamental Vs Peers

FundamentalsTaya InvestmentPeer Average
Return On Equity6.04 % (15.17) %
Return On Asset2.43 % (15.64) %
Profit Margin6.17 % (5.50) %
Operating Margin9.42 % (10.91) %
Current Valuation118.14 M152.14 B
Shares Outstanding2.56 M1.43 B
Price to Book138.09 times14.44 times

Taya Investment Opportunities

Taya Investment Return and Market Media

The median price of Taya Investment for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 5700.0 with a coefficient of variation of 93.48. The daily time series for the period is distributed with a sample standard deviation of 2965.06, arithmetic mean of 3171.82, and mean deviation of 2883.47. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - TAYA

Taya Investment Co Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Taya Investment Co Ltd. What is your outlook on investing in Taya Investment Co Ltd? Are you bullish or bearish?
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