Accel Competitors

Stocks . Israel . 
Stock . Accel Solutions Group
ACCL Stock  ILA 138.80  0.30  0.22%   
Accel Solutions Group competes with Brimag L, Ralco Agencies, Mivne Real, Photomyne, and Bezeq Israeli; as well as few others. The company operates under Technology sector and is part of Electronics & Computer Distribution industry. Analyzing Accel Solutions competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Accel Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Accel Solutions Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Accel Solutions competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
136.55138.80141.05
Details
Intrinsic
Valuation
LowRealHigh
124.92151.07153.32
Details
Naive
Forecast
LowNextHigh
133.15135.40137.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.38136.86140.33
Details

Accel Solutions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Accel Solutions and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Accel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Accel Solutions Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BEZQ
+ 0.94
MVNE
ARD
+ 0.93
BEZQ
ARD
+ 0.91
MVNE
PHTM
+ 0.84
RLCO
ARD
+ 0.82
RLCO
BEZQ
+ 0.81
RLCO
  
High negative correlations   
BIGT
- 0.85
RLCO
BIGT
- 0.76
PHTM
BIGT
- 0.62
ARD
BIGT
- 0.56
BEZQ
BIGT
- 0.49
MVNE
BIGT
- 0.48
BRMG

Risk-Adjusted Indicators

There is a big difference between Accel Stock performing well and Accel Solutions Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Accel Solutions' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Accel Solutions Competitive Analysis

The better you understand Accel Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Accel Solutions' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Accel Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACCL BRMG RLCO MVNE PHTM BEZQ CMCT ICL ARD BIGT
 0.22 
 138.80 
Accel
 0.08 
 1,289 
Brimag
 2.51 
 4,200 
Ralco
 0.95 
 1,043 
Mivne
 0.29 
 2,784 
Photomyne
 1.23 
 526.40 
Bezeq
 3.50 
 88.80 
Creative
 1.42 
 1,713 
ICL
 5.35 
 5,199 
Arad
 1.04 
 145.40 
Big
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Strong
Good
Solid
Strong
Very Weak
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Unknown
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Current Ratio
2.02
1.85
1.97
1.18
4.36
1.07
1.52
2.35
N/A
Net Asset
N/A
517.67 M
158.91 M
14.7 B
N/A
13.93 B
11.08 B
285.26 M
N/A
Profit Margin
0.0288
0.0727
0.1
1.28
-0.31
0.12
0.21
0.0507
N/A
EBITDA
12.77 M
93.88 M
60.05 M
1.32 B
(4.22 M)
3.72 B
1.8 B
38.96 M
2.67 M
Operating Margin
0.0491
0.078
0.16
0.67
-0.28
0.21
0.34
0.094
1.59
Current Valuation
N/A
481.46 M
153.7 M
15.15 B
N/A
24.31 B
43.75 B
1.3 B
N/A
Price To Book
N/A
0.82
1.71
1.15
N/A
11.07
2.0
2.57
N/A
Retained Earnings
N/A
156 M
31 M
N/A
N/A
(1.85 B)
2.5 B
66 M
N/A
Current Asset
N/A
342 M
147 M
N/A
N/A
4.24 B
2.98 B
118 M
N/A
Five Year Return
N/A
4.32
N/A
N/A
N/A
12.31
3.53
3.27
N/A
Beta
0.92
0.64
0.24
0.49
N/A
-0.0176
0.41
0.37
-0.0863
Number Of Employees
40
20
44
5
24
5.47 K
12.5 K
1.04 K
1
Shares Outstanding
146.58 M
9.83 M
4.08 M
786.77 M
2.75 M
2.77 B
1.29 B
24.73 M
13.93 M
Cash Flow From Operations
(6.97 M)
27.79 M
21.58 M
403.31 M
(1.57 M)
2.84 B
1.06 B
35.93 M
N/A
Annual Yield
0.58
0.15
0.2
0.0315
N/A
0.0358
0.12
0.0694
0.44
Total Debt
3.75 M
69.85 M
N/A
5.44 B
86 K
7.08 B
2.44 B
27.16 M
N/A
Return On Equity
0.045
0.16
0.31
0.18
-0.43
0.91
0.43
0.12
-0.16
Z Score
24.0
1.2
1.0
0.6
N/A
1.2
8.4
22.8
N/A
Return On Asset
0.0292
0.0443
0.17
0.0286
-0.15
0.084
0.19
0.0629
-0.065
Book Value Per Share
0.76
23.85
20.83
9.79
3.32
0.55
4.12
5.16
2.1
Current Liabilities
N/A
200 M
101 M
N/A
N/A
5.21 B
2.05 B
47 M
N/A
Total Asset
N/A
517.67 M
158.91 M
14.7 B
N/A
13.93 B
11.08 B
285.26 M
N/A
Debt To Equity
0.048
0.42
0.21
0.84
0.006
N/A
0.67
0.52
N/A
Last Dividend Paid
N/A
2.97
7.35
0.34
N/A
0.2
0.9
0.45
0.07
Target Price
N/A
N/A
N/A
N/A
N/A
7.18
9.13
N/A
N/A
Shares Owned By Institutions
28.97
6.38
14.7
53.32
0.76
10.89
25.12
30.33
46.26
Market Capitalization
152 M
196.38 M
152.94 M
8.32 B
46.8 M
15.12 B
34.72 B
1.05 B
26.04 M
Price To Earning
N/A
631.27
732.8
N/A
N/A
986.81
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-10.44
168.1
N/A
N/A
Price To Sales
0.87
0.37
0.56
8.54
3.0
1.85
3.31
3.64
9.46
Net Income
1.05 M
58.79 M
38.17 M
941.78 M
(4.56 M)
1.18 B
783 M
20.05 M
N/A
Earnings Per Share
0.033
3.79
6.92
1.62
-2.51
0.39
5.67
2.25
0.089
Shares Owned By Insiders
20.96
67.76
69.9
18.34
N/A
26.81
44.9
53.99
17.95
Revenue
163.6 M
516.65 M
270.09 M
1.1 B
15.18 M
8.82 B
6.96 B
281.33 M
(2.13 M)
Working Capital
N/A
142 M
46 M
N/A
N/A
(971 M)
939 M
71 M
N/A
Cash And Equivalents
32.19 M
7.62 M
25.59 M
286.11 M
16.97 M
2.61 B
492 M
37.34 M
N/A
Cash Per Share
0.37
0.75
6.26
0.38
6.18
0.96
0.38
1.51
N/A
Gross Profit
24.69 M
159.01 M
87.87 M
750.44 M
8.34 M
6.93 B
2.61 B
90.2 M
5.04 M
Day Typical Price
138.87
1295.33
4171.33
1041.0
2791.33
525.77
88.27
1712.33
5302.67
145.9
Accumulation Distribution
13412.63
1253.71
148.36
73767.74
42.33
124609.0
0.0444
76637.13
4394.57
6.94
Market Facilitation Index
0.0
0.0035
0.0208
0.0
0.0262
0.0
4.0
0.0
0.0093
0.0022
Daily Balance Of Power
0.0714
0.013
0.9035
(0.29)
0.1429
0.4961
0.75
0.75
(0.61)
1.0
Period Momentum Indicator
0.3
1.0
103.0
(10.00)
8.0
6.4
3.0
24.0
(294.00)
1.5
Rate Of Daily Change
1.0
1.0
1.03
0.99
1.0
1.01
1.03
1.01
0.95
1.01
Day Median Price
138.9
1298.5
4157.0
1040.0
2795.0
525.45
88.0
1712.0
5354.5
146.15
Price Action Indicator
0.05
(9.00)
94.5
(2.00)
(7.00)
4.15
2.3
13.0
(302.50)
N/A
Coefficient Of Variation
473.1
11022.52
454.95
1003.94
438.51
551.81
(298.16)
15419.49
701.67
(345.61)
Mean Deviation
1.82
2.01
1.9
1.58
1.13
1.29
6.64
1.91
0.9692
1.23
Jensen Alpha
0.5374
0.038
0.5213
0.2141
0.3191
0.3136
(3.68)
(0.05)
0.1587
(0.51)
Total Risk Alpha
0.1312
(0.44)
0.1577
(0.12)
0.0949
0.0341
(5.67)
(0.40)
(0.03)
(0.76)
Sortino Ratio
0.2241
(0.04)
0.2174
0.0314
0.1277
0.117
N/A
(0.05)
0.0369
N/A
Downside Variance
3.23
7.22
4.13
4.86
2.45
2.34
N/A
5.39
1.65
N/A
Standard Deviation
2.51
2.92
2.6
1.99
1.44
1.7
11.54
2.59
1.24
1.7
Kurtosis
1.65
2.73
1.37
0.7029
0.3703
1.48
10.66
1.51
0.1533
1.7
Potential Upside
6.07
3.77
5.49
3.16
2.49
3.25
3.5
5.55
2.12
1.84
Treynor Ratio
(3.87)
(0.09)
1.69
(0.85)
(50.53)
(2.21)
2.31
0.0138
2.64
(7.56)
Maximum Drawdown
12.51
17.4
12.94
8.25
7.08
7.89
55.6
11.77
5.19
8.35
Variance
6.32
8.54
6.74
3.95
2.07
2.88
133.11
6.73
1.53
2.88
Market Risk Adjusted Performance
(3.86)
(0.08)
1.7
(0.84)
(50.52)
(2.20)
2.32
0.0238
2.65
(7.55)
Risk Adjusted Performance
0.1685
0.0143
0.175
0.0823
0.179
0.144
(0.25)
0.012
0.1127
(0.22)
Skewness
0.7828
0.5212
0.8809
(0.67)
(0.52)
0.425
(1.75)
0.7641
(0.29)
(0.97)
Semi Deviation
1.38
2.57
1.53
2.04
1.06
1.29
N/A
2.22
1.1
N/A
Information Ratio
0.1602
(0.03)
0.1703
0.0349
0.1387
0.1055
(0.35)
(0.04)
0.0384
(0.37)
Value At Risk
(2.42)
(4.12)
(3.36)
(3.25)
(2.12)
(2.35)
(19.26)
(3.18)
(2.02)
(3.48)
Expected Short fall
(2.57)
(2.39)
(2.50)
(1.60)
(1.27)
(1.47)
N/A
(2.12)
(1.03)
N/A
Downside Deviation
1.8
2.69
2.03
2.2
1.56
1.53
N/A
2.32
1.29
N/A
Semi Variance
1.91
6.6
2.33
4.17
1.13
1.66
N/A
4.91
1.21
N/A

Accel Solutions Competition Performance Charts

Five steps to successful analysis of Accel Solutions Competition

Accel Solutions' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Accel Solutions Group in relation to its competition. Accel Solutions' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Accel Solutions in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Accel Solutions' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Accel Solutions Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Accel Solutions position

In addition to having Accel Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Accel Stock

Accel Solutions financial ratios help investors to determine whether Accel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accel with respect to the benefits of owning Accel Solutions security.
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