User Trend (Israel) Alpha and Beta Analysis

USER-M -- Israel Stock  

ILS 430.40  18.50  0.04%

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

User Trend Market Premiums

α1.75   β0.38
30 days against DJI

User Trend Fundamentals

 Better Than Average     
 Worse Than Average Compare User Trend to competition

User Trend Fundamental Vs Peers

FundamentalsUser TrendPeer Average
Return On Equity(34.11)% (15.17)%
Return On Asset(14.61)% (15.64)%
Current Valuation19.35M152.14B
Shares Outstanding3.1M1.43B
Price to Sales(548.17)X17.81X
Gross Profit844K21.75B

User Trend Opportunities

User Trend Return and Market Media

The median price of User Trend for the period between Fri, Nov 23, 2018 and Tue, Jan 22, 2019 is 601.3 with a coefficient of variation of 70.92. The daily time series for the period is distributed with a sample standard deviation of 325.31, arithmetic mean of 458.71, and mean deviation of 291.91. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - USER-M

User Trend Ltd Investor Sentiment

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