Azrieli Competitors

OTC Stocks . USA . 
Stock . Azrieli Group
AZRGF Stock  USD 103.50  0.00  0.00%   
Azrieli Group competes with Sino Land, SM Prime, Infrastrutture Wireless, Hongkong Land, and CapitaLand Investment; as well as few others. Analyzing Azrieli 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 Azrieli to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Azrieli Correlation with its peers.

Azrieli vs Sino Land Correlation

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Hype
Prediction
LowEstimatedHigh
103.50103.50103.50
Details
Intrinsic
Valuation
LowRealHigh
103.50103.50103.50
Details
Naive
Forecast
LowNextHigh
103.50103.50103.50
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.50103.50103.50
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azrieli. Your research has to be compared to or analyzed against Azrieli's peers to derive any actionable benefits. When done correctly, Azrieli's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Azrieli Group.

Azrieli Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Azrieli and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Azrieli 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 Azrieli Group does not affect the price movement of the other competitor.

High positive correlations

IFSUF
+ 0.67
SPHXF
CLILF
+ 0.65
HKHGF
HKHGF
+ 0.64
SNLAY
STGPF
+ 0.64
CLILF
STGPF
+ 0.53
HKHGF
SEGXF
+ 0.32
SNLAY
  

High negative correlations

SNLAF
- 0.57
HKHGF
HULCF
- 0.54
HKHGF
HULCF
- 0.49
CLILF
SNLAF
- 0.49
SNLAY
HULCF
- 0.47
STGPF
IFSUF
- 0.45
SNLAY

Risk-Adjusted Indicators

There is a big difference between Azrieli OTC Stock performing well and Azrieli OTC Stock 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 Azrieli'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNLAY  2.72  0.28  0.06  1.24  2.96 
(4.05)
 8.21 
(5.81)
 21.39 
SPHXF  1.19  0.12  0.00 (0.02) 0.00 
 0.00 
 0.00 
 0.00 
 38.16 
IFSUF  1.34 (0.29) 0.00  0.99  0.00 
 0.00 
 2.10 
(5.07)
 13.97 
HKHGF  1.55  0.45  0.10 (1.02) 1.18 
(7.73)
 7.47 
(2.68)
 21.04 
CLILF  1.20  0.09  0.00  0.18  0.00 
 0.00 
 0.00 
 0.00 
 42.08 
SEGXF  1.36  0.07  0.01  0.25  1.63 
(2.06)
 3.37 
(3.40)
 9.22 
STGPF  1.17  0.22  0.01 (0.24) 2.43 
(4.48)
 2.66 
(1.41)
 26.88 
HULCF  6.91  1.01  0.09  0.61  10.49 
(6.58)
 10.99 
(13.25)
 37.04 
SWPRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SNLAF  2.16  0.42  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 41.75 

Azrieli Competitive Analysis

The better you understand Azrieli competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Azrieli'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 Azrieli'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
AZRGF SNLAY SPHXF IFSUF HKHGF CLILF SEGXF STGPF HULCF SWPRF
 0.00 
 103.50 
Azrieli
 5.81 
 7.30 
Sino
 0.00 
 0.40 
SPHXF
 4.44 
 8.83 
Infrastrutture
 0.00 
 8.06 
Hongkong
 0.00 
 1.93 
CapitaLand
 0.00 
 9.70 
Segro
 0.71 
 2.85 
Scentre
 0.00 
 10.80 
Hulic
 0.00 
 138.02 
Swiss
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Somewhat reliable
Slightly risky
Dangerous
Not too volatile
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Weakest
Good
Weak
Weakest
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Small
Small
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Not Rated
Hold
Current Ratio
0.8
4.73
1.5
0.36
1.88
1.02
0.71
0.38
0.89
0.46
Net Asset
N/A
178.98 B
804.4 B
9.36 B
43.86 B
37.65 B
17.78 B
36.68 B
N/A
13.77 B
Profit Margin
134.62
0.37
0.28
0.31
0.34
0.42
6.47
0.41
0.13
0.49
EBITDA
N/A
7.34 B
47.91 B
698.41 M
90.3 M
2.44 B
4.42 B
1.52 B
138.13 B
618.85 M
Current Valuation
8.67 B
5.12 B
23.88 B
14.04 B
16.11 B
20.93 B
16.52 B
60.78 B
1.24 T
12.31 B
Operating Margin
N/A
0.46
0.46
0.48
0.37
0.19
0.69
0.64
0.21
0.45
Price To Book
N/A
0.51
2.35
1.99
0.27
1.2
0.67
0.79
N/A
0.91
Retained Earnings
N/A
82.46 B
136.19 B
N/A
N/A
N/A
2.17 B
7.61 B
N/A
N/A
Current Asset
N/A
58.29 B
105.75 B
N/A
N/A
N/A
147 M
897 M
N/A
N/A
Five Year Return
N/A
4.76
N/A
N/A
3.97
N/A
2.4
4.85
N/A
N/A
Beta
0.47
0.54
0.84
0.35
0.65
N/A
0.7
1.38
0.49
0.49
Number Of Employees
391
7 K
28
246
2.88 K
10 K
385
2.75 K
1.5 K
27
Shares Outstanding
121.27 M
1.61 B
28.88 B
959.91 M
2.22 B
5.12 B
1.21 B
5.19 B
658.58 M
76.7 M
Cash Flow From Operations
N/A
6.47 B
30.67 B
217.82 M
528.6 M
667 M
311 M
887.2 M
291.74 B
364.85 M
Annual Yield
N/A
0.0567
0.0027
0.0301
0.0458
0.0293
0.0295
0.0502
N/A
0.0435
Total Debt
N/A
2.94 B
264.97 B
3.02 B
5.72 B
11.08 B
3.41 B
14.23 B
1.47 T
4.88 B
Return On Equity
17.81
0.0379
0.0844
0.0586
0.0238
0.0871
0.32
0.0518
0.13
0.0627
Z Score
N/A
1.8
N/A
1.8
0.6
0.6
1.8
N/A
N/A
0.6
Return On Asset
2.66
0.025
0.0346
0.027
0.0129
0.0067
0.016
0.026
0.0344
0.0174
Book Value Per Share
N/A
101.97
12.21
4.57
14.78
3.08
12.16
3.68
862.08
85.55
Current Liabilities
N/A
17.65 B
50.2 B
N/A
N/A
N/A
392 M
3.16 B
N/A
N/A
Total Asset
N/A
178.98 B
804.4 B
9.36 B
43.86 B
37.65 B
17.78 B
36.68 B
N/A
13.77 B
Debt To Equity
0.73
0.038
1.11
1.0
0.2
0.73
0.28
0.79
2.24
0.88
Target Price
N/A
3.97
40.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.57
0.097
0.32
0.22
0.12
0.25
0.15
40.0
N/A
Shares Owned By Institutions
3.85
N/A
8.48
19.74
14.57
66.71
72.6
60.71
39.37
52.08
Market Capitalization
8.66 B
10.97 B
20.12 B
11.03 B
10.77 B
15.21 B
12.4 B
10.64 B
4.31 B
6.71 B
Price To Earning
N/A
306.0
38.74
47.19
12.73
N/A
5.86
16.33
9.27
9.76
Price To Earnings To Growth
N/A
0.34
N/A
1.54
0.83
9.44
2.9
N/A
N/A
N/A
Price To Sales
N/A
0.66
0.18
11.83
4.37
5.32
19.39
4.42
0.0078
8.86
Net Income
N/A
5.74 B
21.79 B
191.4 M
(349.2 M)
1.35 B
4.06 B
887.9 M
69.56 B
404.43 M
Earnings Per Share
N/A
0.48
0.02
0.27
0.35
0.16
4.1
0.13
0.78
5.4
Shares Owned By Insiders
69.87
N/A
64.86
67.36
52.91
0.23
0.34
0.15
33.5
0.12
Revenue
N/A
15.55 B
82.32 B
785.15 M
2.38 B
2.29 B
546 M
2.28 B
580.84 B
765.86 M
Working Capital
N/A
40.64 B
55.55 B
N/A
N/A
N/A
(245 M)
(2.27 B)
N/A
N/A
Cash And Equivalents
N/A
44.77 B
62.3 B
40.88 M
746.7 M
4.29 B
91 M
402.8 M
140.93 B
32.38 M
Cash Per Share
N/A
29.0
2.16
0.04
0.33
0.84
0.08
0.08
185.26
0.42
Gross Profit
1.62 B
8.25 B
63.03 B
723.21 M
1.1 B
1.06 B
406 M
1.59 B
155.41 B
675.2 M
Day Typical Price
103.5
7.3
0.4
8.83
8.06
1.93
9.7
2.85
10.8
138.02
Daily Balance Of Power
0.0
0
0.0
0
0.0
0.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
(0.45)
N/A
(0.41)
N/A
N/A
N/A
0.02
N/A
N/A
Rate Of Daily Change
1.0
0.94
1.0
0.96
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
103.5
7.3
0.4
8.83
8.06
1.93
9.7
2.85
10.8
138.02
Price Action Indicator
N/A
(0.23)
N/A
(0.21)
N/A
N/A
N/A
0.01
N/A
N/A
Relative Strength Index
N/A
54.21
67.56
37.86
78.37
66.62
52.44
57.55
N/A
N/A
Coefficient Of Variation
N/A
1346.14
16764.68
(934.27)
709.06
3332.01
1811.98
1945.25
850.81
N/A
Mean Deviation
N/A
2.72
1.19
1.34
1.55
1.2
1.36
1.17
6.91
N/A
Jensen Alpha
N/A
0.2833
0.119
(0.29)
0.4511
0.0852
0.0708
0.2243
1.01
N/A
Total Risk Alpha
N/A
(0.09)
(0.47)
(0.56)
0.1363
(0.32)
(0.08)
(0.16)
0.2265
N/A
Sortino Ratio
N/A
0.0555
N/A
N/A
0.0974
N/A
0.0116
0.0141
0.0939
N/A
Downside Variance
N/A
17.39
N/A
N/A
13.22
N/A
6.11
56.88
130.01
N/A
Standard Deviation
N/A
4.17
5.28
2.77
3.07
4.9
1.94
3.59
9.78
N/A
Kurtosis
N/A
2.65
25.8
8.72
9.93
34.99
0.3693
22.41
1.98
N/A
Potential Upside
N/A
8.21
N/A
2.1
7.47
N/A
3.37
2.66
10.99
N/A
Treynor Ratio
N/A
1.24
(0.02)
0.9914
(1.02)
0.1808
0.2532
(0.24)
0.6084
N/A
Maximum Drawdown
N/A
21.39
38.16
13.97
21.04
42.08
9.22
26.88
37.04
N/A
Variance
N/A
17.39
27.9
7.66
9.41
23.99
3.76
12.88
95.66
N/A
Market Risk Adjusted Performance
N/A
1.25
(0.01)
1.0
(1.01)
0.1908
0.2632
(0.23)
0.6184
N/A
Risk Adjusted Performance
N/A
0.0626
0.013
(0.07)
0.1109
0.0305
0.0466
0.0456
0.0953
N/A
Skewness
N/A
0.7781
0.3057
(1.31)
2.49
3.95
(0.13)
1.03
0.5789
N/A
Semi Deviation
N/A
2.96
N/A
N/A
1.18
N/A
1.63
2.43
10.49
N/A
Information Ratio
N/A
0.0555
(0.01)
(0.14)
0.1155
0.014
0.0148
0.0296
0.1095
N/A
Value At Risk
N/A
(5.81)
N/A
(5.07)
(2.68)
N/A
(3.40)
(1.41)
(13.25)
N/A
Expected Short fall
N/A
(4.05)
N/A
N/A
(7.73)
N/A
(2.06)
(4.48)
(6.58)
N/A
Downside Deviation
N/A
4.17
N/A
N/A
3.64
N/A
2.47
7.54
11.4
N/A
Semi Variance
N/A
8.78
N/A
N/A
1.38
N/A
2.66
5.91
110.12
N/A

Azrieli Competition Performance Charts

Five steps to successful analysis of Azrieli Competition

Azrieli'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 Azrieli Group in relation to its competition. Azrieli's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Azrieli 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 Azrieli's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Azrieli 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.

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Other Information on Investing in Azrieli OTC Stock

Azrieli financial ratios help investors to determine whether Azrieli OTC 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 Azrieli with respect to the benefits of owning Azrieli security.
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