Gaon Group (Israel) Alpha and Beta Analysis

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

α0.00   β0.00
30 days against DJI

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 Valuation432.62M152.14B
Shares Outstanding46.28M1.43B
Price to Book132.02X14.44X
Price to Sales0.67X17.81X

Gaon Group Opportunities

Gaon Group Return and Market Media

The median price of Gaon Group for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 0.0 with a coefficient of variation of 663.32. The daily time series for the period is distributed with a sample standard deviation of 86.99, arithmetic mean of 13.11, and mean deviation of 25.63. The Stock did not receive any noticable media coverage during the period.
 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?
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