B H (Israel) Alpha and Beta Analysis Overview

WTS-L -- Israel Stock  

ILS 2,323  0.00  0.00%

This module allows you to check different measures of market premium for B H Whitestone Group Ltd as well as systematic risk associated with investing in B H over a specified time horizon. See also Your Current Watchlist.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

B H Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0372

Jensen Alpha  

0.1785

Total Risk Alpha  

0.9922

Sortino Ratio  

0.0

Treynor Ratio  

0.5347

B H Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare B H to competition

B H Fundamental Vs Peers

FundamentalsB HPeer Average
Return On Equity(34.76) % (15.17) %
Return On Asset(6.63) % (15.64) %
Current Valuation39.26 M152.14 B
Shares Outstanding1.5 M1.43 B
Price to Sales723.71 times17.81 times
Revenue48 K9.85 B
Gross Profit(92 K)21.75 B

B H Opportunities

B H Return and Market Media

The median price of B H for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1949.0 with a coefficient of variation of 102.58. The daily time series for the period is distributed with a sample standard deviation of 1172.58, arithmetic mean of 1143.14, and mean deviation of 1143.14. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - WTS-L

B H Whitestone Investor Sentiment

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