Taya Investment (Israel) Alpha and Beta Analysis Overview

TAYA -- Israel Stock  

ILS 6,155  60.00  0.98%

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

α0.42   β0.31
30 days against DJI

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 Valuation120.69M152.14B
Shares Outstanding2.55M1.43B
Price to Book140.28X14.44X

Taya Investment Opportunities

Taya Investment Return and Market Media

The median price of Taya Investment for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 5750.0 with a coefficient of variation of 58.6. The daily time series for the period is distributed with a sample standard deviation of 2541.05, arithmetic mean of 4335.93, and mean deviation of 2167.97. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - TAYA

Taya Investment 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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