Gaon Group (Israel) Alpha and Beta Analysis Overview

TUBE -- Israel Stock  

ILS 577.00  1.20  0.21%

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

Gaon Group Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Gaon Group Fundamentals

 Better Than Average     
 Worse Than Average Compare Gaon Group to competition

Gaon Group Fundamental Vs Peers

FundamentalsGaon GroupPeer Average
Return On Asset0.54 % (15.64) %
Profit Margin6.21 % (5.50) %
Operating Margin1.06 % (10.91) %
Current Valuation432.62 M152.14 B
Shares Outstanding46.28 M1.43 B
Price to Book132.02 times14.44 times
Price to Sales0.67 times17.81 times

Gaon Group Opportunities

Gaon Group Return and Market Media

 Price Growth (%)  

Current Sentiment - TUBE

Gaon Group Ltd Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Gaon Group Ltd. What is your judgment towards investing in Gaon Group 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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.