Yaacobi Brothers (Israel) Alpha and Beta Analysis

YAAC -- Israel Stock  

null 89.60  0.00  0.00%

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

Yaacobi Brothers Market Premiums

α0.93   β0.64
30 days against DJI

Yaacobi Brothers Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Yaacobi Brothers to competition

Yaacobi Brothers Fundamental Vs Peers

FundamentalsYaacobi BrothersPeer Average
Return On Equity(8.98)% (15.17)%
Return On Asset(1.36)% (15.64)%
Profit Margin(1.97)% (5.50)%
Operating Margin(1.99)% (10.91)%
Current Valuation193.45M152.14B
Shares Outstanding133.19M1.43B
Price to Book61.93X14.44X

Yaacobi Brothers Opportunities

Yaacobi Brothers Return and Market Media

The median price of Yaacobi Brothers for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 71.3 with a coefficient of variation of 15.76. The daily time series for the period is distributed with a sample standard deviation of 11.72, arithmetic mean of 74.36, and mean deviation of 11.16. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - YAAC

Yaacobi Brothers Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Yaacobi Brothers Group Ltd. What is your take regarding investing in Yaacobi Brothers Group Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
See also Your Current Watchlist. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com