Analyst Competitors

ANLT Stock

ILA 4,460 100.00 2.29%

Analyst IMS Investment competes with Payment Financial, Harel Insurance, Nrgene Technologies, Technoplus Ventures, and Magic Software; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Analyst IMS 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 Analyst IMS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Analyst IMS 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 Analyst IMS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4,459	4,460	4,461

Details

Intrinsic

Valuation

Low	Real	High
4,060	4,061	4,906

Details

Analyst IMS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Analyst IMS 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 Analyst 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 Analyst IMS Investment does not affect the price movement of the other competitor.

	PMNT	HARL	NRGN	TNPV	MGIC	WILK
PMNT		0.53	0.32	0.24	0.03	-0.05	PMNT
HARL	0.53		-0.3	0.81	0.33	-0.54	HARL
NRGN	0.32	-0.3		-0.55	-0.41	0.56	NRGN
TNPV	0.24	0.81	-0.55		0.44	-0.72	TNPV
MGIC	0.03	0.33	-0.41	0.44		-0.29	MGIC
WILK	-0.05	-0.54	0.56	-0.72	-0.29		WILK
	PMNT	HARL	NRGN	TNPV	MGIC	WILK

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High positive correlations

TNPV	+ 0.81	HARL
WILK	+ 0.56	NRGN
HARL	+ 0.53	PMNT
MGIC	+ 0.44	TNPV
MGIC	+ 0.33	HARL
NRGN	+ 0.32	PMNT

High negative correlations

WILK	- 0.72	TNPV
TNPV	- 0.55	NRGN
WILK	- 0.54	HARL
MGIC	- 0.41	NRGN
NRGN	- 0.3	HARL
WILK	- 0.29	MGIC

Risk-Adjusted Indicators

There is a big difference between Analyst Stock performing well and Analyst IMS 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 Analyst IMS's 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PMNT	2.25	0.33	0.09	0.99	2.29	(2.64)	5.55	(4.47)	18.94
HARL	1.64	0.38	0.11	4.57	2.05	(1.73)	3.45	(2.74)	13.90
NRGN	2.09	0.02	(0.03)	(0.02)	2.78	(3.01)	6.57	(5.87)	12.44
TNPV	2.22	0.55	0.11	(1.37)	2.47	(3.08)	5.46	(3.75)	24.46
MGIC	1.66	0.04	(0.04)	(1.72)	2.22	(1.76)	2.81	(3.05)	12.04
WILK	1.97	(0.40)	0.00	(1.56)	0.00	0.00	4.69	(4.94)	15.39

Unable to evaluate fundamental data of [PMNT.TA, HARL.TA, NRGN.TA, TNPV.TA, MGIC.TA, WILK.TA] at this time. Please try again later

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Analyst IMS Competitive Analysis

The better you understand Analyst IMS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Analyst IMS's 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 Analyst IMS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ANLT	PMNT	HARL	NRGN	TNPV	MGIC	WILK
	2.29 4,460 Analyst	1.56 349.70 Payment	3.45 4,345 Harel	4.00 377.20 Nrgene	6.93 1,234 Technoplus	2.99 4,060 Magic	2.80 41.70 Wilk
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Solid	Good	Solid	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	4.61 X	N/A	259.40 X	0.41 X	0.90 X	2.31 X	N/A
Net Asset	248.6 M	N/A	137.67 B	N/A	6.46 M	492.05 M	N/A
Profit Margin	0.01 %	0.1 %	0.06 %	(2.00) %	(0.91) %	0.07 %	N/A
EBITDA	48.61 M	983 K	1.37 B	(7.25 M)	107 K	63.09 M	(17.52 M)
Operating Margin	0.10 %	0.18 %	0.08 %	(1.94) %	(0.33) %	0.11 %	N/A
Current Valuation	291.36 M	N/A	11.04 B	28.77 M	8.27 M	2.73 B	N/A
Price To Book	2.20 X	N/A	0.82 X	1.58 X	1.02 X	3.18 X	N/A
Retained Earnings	21 M	N/A	4.26 B	N/A	(34 M)	N/A	N/A
Current Asset	77 M	N/A	16.57 B	N/A	1000 K	128 M	N/A
Five Year Return	N/A	N/A	5.78 %	N/A	N/A	2.69 %	N/A
Beta	0.4	N/A	0.52	-0.51	0.92	1.15	0.38
Number Of Employees	193	13	4.94 K	55	65	3.68 K	4
Shares Outstanding	11.65 M	36.89 M	211.09 M	12.52 M	1.94 M	49.09 M	55.02 M
Cash Flow From Operations	22.2 M	N/A	1.19 B	(1.42 M)	(425 K)	37.81 M	N/A
Annual Yield	0.02 %	N/A	0.06 %	N/A	0.19 %	0.03 %	1.47 %
Total Debt	21.81 M	N/A	6.53 B	5.08 M	291 K	22.17 M	N/A
Return On Equity	0.006	N/A	0.11	-0.44	-0.0529	0.15	-1.13
Z Score	8.4	N/A	0.6	7.8	38.6	78.6	N/A
Return On Asset	0.0417	0.0902	0.0058	-0.19	-0.0106	0.0809	-0.46
Book Value Per Share	14.06 X	1.46 X	38.42 X	1.15 X	2.99 X	5.13 X	0.23 X
Current Liabilities	11 M	N/A	1.48 B	N/A	N/A	39 M	N/A
Total Asset	248.6 M	N/A	137.67 B	N/A	6.46 M	492.05 M	N/A
Debt To Equity	0.14 %	N/A	60.00 %	N/A	11.70 %	0.27 %	N/A
Last Dividend Paid	0.45	N/A	1.88	N/A	0.61	0.51	N/A
Target Price	N/A	N/A	19.8	8.83	N/A	N/A	N/A
Shares Owned By Institutions	N/A	10.28 %	12.33 %	N/A	5.75 %	22.07 %	N/A
Market Capitalization	326.39 M	118.9 M	7.18 B	67.62 M	22.23 M	2.91 B	65.31 M
Price To Earning	N/A	N/A	759.38 X	N/A	N/A	N/A	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	2.31 X	N/A
Price To Sales	2.33 X	20.55 X	0.44 X	20.41 X	75.27 X	4.90 X	1,168 X
Net Income	23.98 M	N/A	1.21 B	(3.15 M)	105 K	29.33 M	N/A
Earnings Per Share	0.17 X	0.99 X	4.43 X	(0.69) X	(0.16) X	2.23 X	(3.92) X
Shares Owned By Insiders	62.48 %	68.76 %	47.50 %	39.30 %	52.49 %	47.62 %	20.69 %
Revenue	149.61 M	5.09 M	27.49 B	3.8 M	(7 K)	480.32 M	102 K
Working Capital	66 M	N/A	15.09 B	N/A	1000 K	89 M	N/A
Cash And Equivalents	96.38 M	N/A	14.65 B	1.48 M	116 K	92.32 M	N/A
Cash Per Share	8.49 X	N/A	68.56 X	0.12 X	0.01 X	1.88 X	N/A
Gross Profit	122.77 M	3.04 M	2.94 B	2.46 M	482 K	132.99 M	102 K
Day Typical Price	4406.67	342.07	4357.67	382.4	1218.67	4105.67	41.87
Accumulation Distribution	402.65	0.0671	0.0236	612.45	203.3	1402.64	4060.52
Market Facilitation Index	0.0143	23.5	104.0	0.0037	0.0227	0.0032	0.0
Daily Balance Of Power	0.625	0.2281	1.394231	(0.52)	1.052632	(0.91)	(0.57)
Period Momentum Indicator	100.0	5.36	145.0	(15.70)	80.0	(125.00)	(1.20)
Rate Of Daily Change	1.02	1.02	1.03	0.96	1.07	0.97	0.97
Day Median Price	4380.0	338.25	4364.0	385.0	1211.0	4128.5	41.95
Price Action Indicator	130.0	14.13	53.5	(15.65)	63.0	(131.00)	(0.85)
Coefficient Of Variation	648.79	955.18	556.32	27888.96	702.36	5021.28	(773.46)
Mean Deviation	0.9811	2.25	1.64	2.09	2.22	1.66	1.97
Jensen Alpha	0.2631	0.3344	0.3757	0.0153	0.5501	0.0399	(0.40)
Total Risk Alpha	(0.01)	(0.20)	0.044	(0.53)	(0.06)	(0.33)	(0.81)
Sortino Ratio	0.0941	0.0881	0.1114	(0.03)	0.1149	(0.04)	N/A
Downside Variance	1.34	8.78	5.75	15.5	11.37	5.31	N/A
Standard Deviation	1.54	3.72	2.2	3.46	3.63	2.38	2.82
Kurtosis	7.08	9.42	2.54	4.0	5.56	3.72	2.62
Potential Upside	2.2	5.55	3.45	6.57	5.46	2.81	4.69
Treynor Ratio	(0.76)	0.9944	4.57	(0.02)	(1.37)	(1.72)	(1.56)
Maximum Drawdown	8.45	18.94	13.9	12.44	24.46	12.04	15.39
Variance	2.38	13.85	4.85	11.97	13.14	5.65	7.93
Market Risk Adjusted Performance	(0.75)	1.0	4.58	(0.01)	(1.36)	(1.71)	(1.55)
Risk Adjusted Performance	0.1228	0.088	0.1439	0.0105	0.1167	0.022	(0.09)
Skewness	1.6	2.06	(0.65)	0.885	0.8473	0.4566	0.4954
Semi Deviation	0.815	2.29	2.05	2.78	2.47	2.22	N/A
Information Ratio	0.0707	0.0701	0.1213	(0.03)	0.1069	(0.03)	(0.17)
Value At Risk	(1.64)	(4.47)	(2.74)	(5.87)	(3.75)	(3.05)	(4.94)
Expected Short fall	(1.24)	(2.64)	(1.73)	(3.01)	(3.08)	(1.76)	N/A
Downside Deviation	1.16	2.96	2.4	3.94	3.37	2.3	N/A
Semi Variance	0.6643	5.25	4.2	7.74	6.1	4.94	N/A

Analyst IMS Competition Performance Charts

Five steps to successful analysis of Analyst IMS Competition

Analyst IMS's 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 Analyst IMS Investment in relation to its competition. Analyst IMS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Analyst IMS 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 Analyst IMS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Analyst IMS Investment, 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 Analyst IMS position

In addition to having Analyst IMS 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.

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