Bait Competitors

Stocks . Israel . 
Stock . Bait Vegag Real
BVGG Stock   707.30  5.50  0.77%   
Bait Vegag Real competes with Rotem Shani, Almogim Holdings, Avgol Industries, Golf, and Tefron; as well as few others. Analyzing Bait Vegag 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 Bait Vegag to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Bait Vegag vs Aviation Links Correlation

Very poor diversification

The correlation between Bait Vegag Real and AVIA is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bait Vegag Real and AVIA in the same portfolio, assuming nothing else is changed.

Bait Vegag Competition Correlation Matrix

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

High positive correlations

AVGL
+ 0.71
RTSN
TGI
+ 0.51
RTSN
AVIA
+ 0.51
ALMA
MSBI
+ 0.46
TFRLF
AVIA
+ 0.45
MSBI
SPNTC
+ 0.43
RTSN
  

High negative correlations

HLMS
- 0.52
GOLF
MSBI
- 0.46
SPNTC
TFRLF
- 0.4
GOLF
MSBI
- 0.35
GOLF
HLMS
- 0.25
SPNTC
SPNTC
- 0.21
TFRLF

Risk-Adjusted Indicators

There is a big difference between Bait Stock performing well and Bait Vegag 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 Bait Vegag'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
RTSN  1.55 (0.26) 0.00 (0.50) 0.00 
 0.00 
 4.34 
(2.88)
 11.80 
ALMA  1.54 (0.16) 0.00 (0.68) 0.00 
 0.00 
 3.23 
(3.57)
 12.50 
AVGL  1.05 (0.16) 0.00 (1.63) 0.00 
 0.00 
 2.41 
(2.47)
 6.79 
GOLF  1.48  0.05  0.01  0.14  1.63 
(1.72)
 3.29 
(2.82)
 8.59 
TFRLF  2.07 (0.60) 0.00  0.98  0.00 
 0.00 
 2.69 
(3.93)
 34.90 
SPNTC  1.99 (0.10) 0.00 (0.41) 0.00 
 0.00 
 5.78 
(3.36)
 16.21 
HLMS  1.10 (0.09) 0.00  0.58  0.00 
 0.00 
 1.57 
(2.60)
 15.11 
MSBI  1.08  0.04 (0.02)(0.10) 1.21 
(1.52)
 2.66 
(2.28)
 5.98 
TGI  1.12 (0.02)(0.03)(0.05) 1.48 
(1.47)
 2.60 
(2.64)
 7.24 
AVIA  1.32 (0.01)(0.02) 0.02  2.21 
(1.47)
 2.88 
(3.75)
 16.23 

Bait Vegag Competitive Analysis

The better you understand Bait Vegag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bait Vegag'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 Bait Vegag'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
BVGG RTSN ALMA AVGL GOLF TFRLF SPNTC HLMS MSBI TGI
 0.77 
 707.30 
Bait
 2.75 
 3,043 
Rotem
 2.12 
 1,061 
Almogim
 0.15 
 129.80 
Avgol
 2.09 
 734.00 
Golf
 2.97 
 1,470 
Tefron
 2.48 
 311.00 
Spuntech
 0.25 
 686.20 
Holmes
 0.60 
 116.40 
Hamashbir
 0.38 
 260.00 
TGI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Small
Small
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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
Hold
Sell
Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
1.61
1.65
1.17
1.21
0.73
0.31
0.84
N/A
Net Asset
N/A
N/A
N/A
489.01 M
1.02 B
150.77 M
622.46 M
994.37 M
N/A
N/A
Profit Margin
N/A
N/A
0.14
0.0633
6.0E-4
0.0352
-0.0165
0.0657
0.0409
N/A
EBITDA
N/A
N/A
123.29 M
51.55 M
163.25 M
20.08 M
96.03 M
104.6 M
124.93 M
N/A
Operating Margin
N/A
N/A
0.22
0.0992
0.0079
0.0642
0.0053
0.14
0.11
N/A
Current Valuation
N/A
N/A
N/A
1.04 B
799.98 M
298.66 M
468.5 M
1.31 B
N/A
N/A
Price To Book
N/A
N/A
N/A
0.77
1.07
0.72
0.88
3.98
N/A
N/A
Retained Earnings
N/A
N/A
N/A
95 M
(35 M)
(97 M)
98 M
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
132 M
357 M
40 M
148 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.8
N/A
N/A
9.41
N/A
N/A
N/A
Beta
N/A
N/A
0.59
0.34
0.76
0.89
0.28
0.68
0.62
N/A
Number Of Employees
N/A
N/A
99
782
1.91 K
1.04 K
402
161
2.29 K
N/A
Shares Outstanding
N/A
15.11 M
37.33 M
304.22 M
44.27 M
12.22 M
66.41 M
90.81 M
174.85 M
N/A
Cash Flow From Operations
N/A
N/A
57.31 M
25.7 M
140.55 M
(3.17 M)
21.16 M
43.56 M
51.61 M
N/A
Annual Yield
N/A
N/A
0.2
N/A
0.24
N/A
0.15
N/A
N/A
N/A
Total Debt
N/A
N/A
387.48 M
163.78 M
11.9 M
5.14 M
120.34 M
41.63 M
1.16 B
N/A
Return On Equity
N/A
N/A
0.38
0.15
-0.0973
0.18
-0.0401
0.34
0.6
N/A
Z Score
N/A
N/A
N/A
1.8
9.0
12.4
2.2
5.4
N/A
N/A
Return On Asset
N/A
N/A
0.0706
0.0578
0.0046
0.0601
0.0033
0.0338
0.0406
N/A
Book Value Per Share
N/A
N/A
6.0
0.74
2.05
4.1
4.49
1.15
0.53
N/A
Current Liabilities
N/A
N/A
N/A
77 M
195 M
29 M
209 M
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
489.01 M
1.02 B
150.77 M
622.46 M
994.37 M
N/A
N/A
Debt To Equity
N/A
N/A
2.66
199.1
291.6
125.6
122.1
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.62
N/A
0.34
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
23.6
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
14.81
N/A
15.5
18.02
6.32
7.94
47.61
27.79
N/A
Market Capitalization
N/A
236.17 M
231.41 M
527.83 M
185.93 M
98.74 M
244.6 M
404.12 M
146.02 M
N/A
Price To Sales
N/A
N/A
0.45
1.16
0.24
0.49
0.35
0.88
0.19
N/A
Net Income
N/A
N/A
17.26 M
8.14 M
48.8 M
14.35 M
52.24 M
(21.8 M)
12.7 M
N/A
Earnings Per Share
N/A
N/A
1.54
0.34
0.06
2.02
0.33
0.34
0.1
N/A
Shares Owned By Insiders
N/A
66.1
77.01
65.97
67.64
59.53
69.79
42.69
57.12
N/A
Revenue
N/A
N/A
543.05 M
471.41 M
958.59 M
261.35 M
668.37 M
311.06 M
918.41 M
N/A
Working Capital
N/A
N/A
N/A
55 M
162 M
11 M
(61 M)
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
72.87 M
32.74 M
69.09 M
2.45 M
4.44 M
25.81 M
118.85 M
N/A
Cash Per Share
N/A
N/A
1.94
0.11
1.49
0.21
0.07
0.3
0.68
N/A
Gross Profit
N/A
N/A
93.34 M
64.33 M
503.92 M
53.78 M
143.31 M
24.78 M
377.23 M
N/A
Day Typical Price
723.5
3085.67
1068.33
131.03
730.77
1472.0
313.97
695.4
113.37
260.0
Accumulation Distribution
576.81
106.89
516.02
632.95
52.42
52.56
42.93
8817.9
6244.05
N/A
Market Facilitation Index
0.012
0.1
0.0051
8.0E-4
0.0167
0.037
0.0058
1.0E-4
2.0E-4
N/A
Daily Balance Of Power
(0.08)
(0.46)
(0.43)
0.0241
0.5882
(0.83)
(0.89)
(0.06)
(0.07)
0
Period Momentum Indicator
(5.50)
(86.00)
(23.00)
0.2
15.0
(45.00)
(7.90)
(1.70)
(0.70)
(1.00)
Rate Of Daily Change
0.99
0.97
0.98
1.0
1.02
0.97
0.98
1.0
0.99
1.0
Day Median Price
731.6
3107.0
1072.0
131.65
729.15
1473.0
315.45
700.0
111.85
260.0
Price Action Indicator
(27.05)
(107.00)
(22.50)
(1.75)
12.35
(25.50)
(8.40)
(14.65)
4.2
(0.50)
Relative Strength Index
N/A
37.54
44.29
43.12
51.98
38.79
41.76
44.68
57.84
49.81
Coefficient Of Variation
(3,484)
(938.60)
(1,870)
(979.81)
2191.47
(759.68)
(3,462)
(2,298)
4021.8
530579.11
Mean Deviation
1.93
1.55
1.54
1.05
1.48
2.07
1.99
1.1
1.08
1.12
Jensen Alpha
(0.13)
(0.26)
(0.16)
(0.16)
0.0477
(0.60)
(0.10)
(0.09)
0.0443
(0.02)
Total Risk Alpha
(0.31)
(0.39)
(0.33)
(0.26)
(0.06)
(0.99)
(0.30)
(0.26)
(0.09)
(0.13)
Sortino Ratio
N/A
N/A
N/A
N/A
0.013
N/A
N/A
N/A
(0.02)
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
3.05
N/A
N/A
N/A
2.21
3.61
Standard Deviation
2.95
2.1
2.54
1.43
1.91
4.76
2.83
2.12
1.54
1.65
Kurtosis
6.88
2.32
6.7
1.17
(0.20)
37.57
4.92
19.28
1.76
1.42
Potential Upside
4.18
4.34
3.23
2.41
3.29
2.69
5.78
1.57
2.66
2.6
Treynor Ratio
(0.16)
(0.50)
(0.68)
(1.63)
0.1426
0.9777
(0.41)
0.5834
(0.1)
(0.05)
Maximum Drawdown
16.3
11.8
12.5
6.79
8.59
34.9
16.21
15.11
5.98
7.24
Variance
8.72
4.4
6.46
2.05
3.65
22.65
7.99
4.48
2.38
2.72
Market Risk Adjusted Performance
(0.15)
(0.49)
(0.67)
(1.62)
0.1526
0.9877
(0.40)
0.5934
(0.09)
(0.04)
Risk Adjusted Performance
(0.01)
(0.07)
(0.03)
(0.07)
0.0397
(0.09)
(0.01)
(0.03)
0.0235
0.0057
Skewness
1.73
1.03
(0.31)
0.6184
0.3028
(5.58)
1.69
3.68
0.7184
0.1842
Semi Deviation
N/A
N/A
N/A
N/A
1.63
N/A
N/A
N/A
1.21
1.48
Information Ratio
(0.05)
(0.14)
(0.08)
(0.15)
0.0119
(0.15)
(0.05)
(0.07)
(0.02)
(0.04)
Value At Risk
(3.76)
(2.88)
(3.57)
(2.47)
(2.82)
(3.93)
(3.36)
(2.60)
(2.28)
(2.64)
Expected Short fall
N/A
N/A
N/A
N/A
(1.72)
N/A
N/A
N/A
(1.52)
(1.47)
Downside Deviation
N/A
N/A
N/A
N/A
1.75
N/A
N/A
N/A
1.49
1.9
Semi Variance
N/A
N/A
N/A
N/A
2.66
N/A
N/A
N/A
1.45
2.19

Bait Vegag Competition Performance Charts

Five steps to successful analysis of Bait Vegag Competition

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

In addition to having Bait Vegag 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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