Union Bank (Israel) Alpha and Beta Analysis Overview

UNON -- Israel Stock  

ILS 1,574  24.00  1.55%

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

Union Bank Market Premiums

α0.21   β0.08
30 days against DJI

Union Bank Fundamentals

 Better Than Average     
 Worse Than Average Compare Union Bank to competition

Union Bank Fundamental Vs Peers

FundamentalsUnion BankPeer Average
Return On Equity5.75% (15.17)%
Return On Asset0.34% (15.64)%
Profit Margin13.17% (5.50)%
Operating Margin18.60% (10.91)%
Current Valuation(4B)152.14B
Shares Outstanding73.58M1.43B
Price to Earning837.62X40.69X

Union Bank Opportunities

Union Bank Return and Market Media

The median price of Union Bank for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1660.0 with a coefficient of variation of 2.59. The daily time series for the period is distributed with a sample standard deviation of 42.82, arithmetic mean of 1650.18, and mean deviation of 34.57. The Stock received some media coverage during the period.
 Price Growth (%)  
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Current Sentiment - UNON

Union Bank Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Union Bank of Israel Ltd. What is your outlook on investing in Union Bank of Israel Ltd? Are you bullish or bearish?
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