Bezeq Competitors

Pink Sheets . USA . 
Stock . Bezeq The Israel
BZQIF Stock  USD 2.55  0.49  23.79%   
Bezeq The Israel competes with PLDT, Freenet AG, Turk Telekomunikasyon, PCCW, and China Communications; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Bezeq Israel 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 Bezeq Israel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bezeq Israel Correlation with its peers.

Bezeq Israel vs Tower One Correlation

Moving together with Bezeq Pink Sheet

  0.72CMCSA Comcast Corp Aggressive PushPairCorr

Moving against Bezeq Pink Sheet

  0.86PBCRY Bank Central AsiaPairCorr
  0.53PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.132.556.65
Details
Intrinsic
Valuation
LowRealHigh
0.122.366.46
Details
Naive
Forecast
LowNextHigh
0.062.866.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.812.172.52
Details

Bezeq Israel Competition Correlation Matrix

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

High positive correlations

CUCSY
+ 0.67
CUCSF
PCWLF
+ 0.63
CUCSF
PCCWY
+ 0.61
PCWLF
PCCWY
+ 0.57
CUCSF
CUCSY
+ 0.5
PCWLF
PCCWY
+ 0.41
CUCSY
  

High negative correlations

TOWTF
- 1.0
PHTCF
TRKNY
- 0.6
CUCSF
CUCSY
- 0.49
TRKNY
PCWLF
- 0.49
TRKNY
PCWLF
- 0.44
TCPFF
PCCWY
- 0.38
TRKNY

Risk-Adjusted Indicators

There is a big difference between Bezeq Pink Sheet performing well and Bezeq Israel 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 Bezeq Israel'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
AXXTF  2.85  0.14  0.01  0.30  4.04 
(11.09)
 7.84 
(11.63)
 48.33 
PHTCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FRTAF  0.45  0.08  0.00 (1.07) 0.00 
 0.00 
 0.00 
 0.00 
 15.04 
CUCSF  10.35  2.03  0.00 (5.45) 0.00 
 0.00 
 66.67 
(41.82)
 108.48 
TRKNY  2.86  0.52  0.03  0.34  5.17 
(10.45)
 6.82 
(3.66)
 84.91 
TCPFF  4.09  2.16  0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 118.75 
PCWLF  2.48  0.10  0.02  0.46  2.62 
(3.78)
 5.80 
(4.29)
 16.96 
CUCSY  0.97 (0.26) 0.00  0.87  0.00 
 0.00 
 0.00 
 0.00 
 28.17 
PCCWY  1.68  0.00  0.00  0.03  2.40 
(3.76)
 3.45 
(4.02)
 26.94 
TOWTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Bezeq Israel Competitive Analysis

The better you understand Bezeq Israel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bezeq Israel'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 Bezeq Israel'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
BZQIF AXXTF PHTCF FRTAF CUCSF TRKNY TCPFF PCWLF CUCSY PCCWY
 23.79 
 2.55 
Bezeq
 0.00 
 0.46 
Axiata
 0.00 
 20.52 
PLDT
 0.00 
 35.41 
Freenet
 0.00 
 0.55 
China
 0.00 
 2.79 
Turk
 0.00 
 0.35 
True
 2.74 
 0.75 
PCCW
 0.00 
 12.45 
China
 3.77 
 7.14 
PCCW
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Very steady
Very steady
Dangerous
Out of control
Extremely Dangerous
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Soft
Weakest
Mild
Fair
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Hazard
Small
Low
Hazard
Low
Hazard
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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)
Hold
Not Rated
Strong Hold
Cautious Hold
Not Rated
Strong Hold
Not Rated
Strong Sell
Strong Sell
Sell
Current Ratio
1.15
0.52
0.44
0.62
1.3
1.05
0.61
0.82
1.46
0.82
Net Asset
13.93 B
72.55 B
626.33 B
3.95 B
100.03 B
58.34 B
624.91 B
94.22 B
100.03 B
94.22 B
Profit Margin
0.12
-0.0031
0.17
0.0484
0.0233
0.0987
-0.0355
0.0386
0.0233
0.0386
EBITDA
3.72 B
10.87 B
99.45 B
402.39 M
3.66 B
14.05 B
62.93 B
11.91 B
5.19 B
11.91 B
Current Valuation
7.07 B
13.37 B
11.15 B
3.22 B
(77.62 M)
5.35 B
13.68 B
9.89 B
(77.62 M)
9.89 B
Price To Book
9.88
1.65
2.46
1.61
0.38
3.2
1.44
2.18
0.42
2.32
Operating Margin
N/A
0.15
0.17
0.0791
0.012
N/A
0.0521
0.12
0.012
0.12
Retained Earnings
(2.52 B)
9.51 B
(643 M)
443 M
N/A
3.47 B
N/A
N/A
N/A
(2.57 B)
Current Asset
4.16 B
10.47 B
73.51 B
771 M
N/A
9.2 B
N/A
N/A
N/A
20.49 B
Five Year Return
7.74
N/A
4.82
N/A
N/A
N/A
N/A
7.04
N/A
7.23
Beta
-0.0176
0.79
0.19
0.84
0.32
0.8
0.19
0.46
0.32
0.46
Number Of Employees
5.47 K
42
17.4 K
3.71 K
84.07 K
38.95 K
43
21.2 K
84.07 K
21.2 K
Shares Outstanding
2.77 B
9.18 B
216 M
110.39 M
2.39 B
1.75 B
N/A
7.74 B
277.04 M
773.96 M
Cash Flow From Operations
2.84 B
8.84 B
91.97 B
367.21 M
4.51 B
15.68 B
35.46 B
9.7 B
4.51 B
9.7 B
Annual Yield
0.0376
0.035
0.0792
0.0668
0.0795
0.13
0.015
0.0954
0.0532
0.0947
Total Debt
7.08 B
14.82 B
241.07 B
505.79 M
89.81 M
21.84 B
192.2 B
44.4 B
89.81 M
44.4 B
Return On Equity
0.91
0.0074
0.28
0.0833
0.0839
0.24
-0.0658
0.21
0.0839
0.21
Z Score
N/A
N/A
N/A
3.0
19.0
N/A
N/A
N/A
19.0
N/A
Return On Asset
0.084
0.0345
0.035
0.0336
0.0101
0.0796
0.0075
0.0308
0.0101
0.0308
Book Value Per Share
0.2
1.81
568.38
12.27
5.67
N/A
2.23
1.54
141.65
15.41
Current Liabilities
4.94 B
17.76 B
177.26 B
910 M
N/A
8.57 B
N/A
N/A
N/A
16.28 B
Total Asset
13.93 B
72.55 B
626.33 B
3.95 B
100.03 B
58.34 B
624.91 B
94.22 B
100.03 B
94.22 B
Debt To Equity
6.71
1.48
2.19
0.71
0.062
3.35
4.99
4.2
1.2
4.2
Last Dividend Paid
N/A
0.11
89.0
1.57
0.16
N/A
0.07
0.37
0.16
0.37
Target Price
N/A
N/A
2018.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.89
52.6
7.01
35.61
47.04
N/A
2.28
7.8
N/A
N/A
Market Capitalization
4.95 B
6.46 B
5.25 B
2.74 B
2.7 B
3.41 B
4.89 B
3.87 B
2.73 B
3.86 B
Price To Earning
17.3
62.12
10.8
4.24
4.1
7.81
91.9
45.0
9.97
48.03
Price To Earnings To Growth
N/A
N/A
4.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.68
0.23
0.0318
0.97
0.0177
1.46
0.0314
0.0853
0.0177
0.0919
Net Income
1.18 B
818.9 M
26.37 B
198.17 M
3.16 B
5.76 B
(1.43 B)
1.26 B
3.16 B
1.26 B
Earnings Per Share
0.11
0.01
2.95
1.13
0.07
0.13
-0.002
0.01
1.72
0.09
Shares Owned By Insiders
26.81
35.55
55.4
N/A
N/A
N/A
N/A
49.49
N/A
N/A
Revenue
8.82 B
25.9 B
193.26 B
2.56 B
133.99 B
34.27 B
143.66 B
38.65 B
133.99 B
38.65 B
Working Capital
(783 M)
(7.29 B)
(103.75 B)
(139 M)
N/A
635 M
N/A
N/A
N/A
4.21 B
Cash And Equivalents
803.03 M
6.38 B
45.71 B
145.02 M
19.5 B
N/A
20.68 B
2.66 B
2.12 B
2.66 B
Cash Per Share
0.28
0.7
211.58
1.22
2.82
N/A
0.62
0.34
7.64
3.45
Gross Profit
6.93 B
19.4 B
150.72 B
655.85 M
14.78 B
14.9 B
38.18 B
17.39 B
14.78 B
17.39 B
Day Typical Price
2.55
0.46
20.52
35.41
0.55
2.79
0.35
0.75
12.45
7.14
Daily Balance Of Power
9.2 T
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
0.0
0
Period Momentum Indicator
0.49
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
(0.28)
Rate Of Daily Change
1.24
1.0
1.0
1.0
1.0
1.0
1.0
1.03
1.0
0.96
Day Median Price
2.55
0.46
20.52
35.41
0.55
2.79
0.35
0.75
12.45
7.14
Price Action Indicator
0.24
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
(0.14)
Relative Strength Index
86.58
N/A
N/A
80.52
N/A
44.97
100.0
55.35
29.34
50.55
Coefficient Of Variation
645.75
4070.61
N/A
2457.18
1134.37
1429.28
754.98
2785.21
(1,142)
8927.37
Mean Deviation
1.55
2.85
N/A
0.4531
10.35
2.86
4.09
2.48
0.9699
1.68
Jensen Alpha
0.6214
0.1428
N/A
0.0814
2.03
0.5153
2.16
0.1034
(0.26)
(0)
Total Risk Alpha
0.414
(0.18)
N/A
(0.03)
0.9052
0.1709
1.31
(0.05)
(0.42)
(0.13)
Sortino Ratio
N/A
0.0123
N/A
N/A
N/A
0.032
N/A
0.022
N/A
(0)
Downside Variance
N/A
106.99
N/A
N/A
N/A
284.22
N/A
12.14
N/A
22.77
Standard Deviation
3.98
6.99
N/A
2.18
22.97
8.35
15.73
3.39
3.03
3.33
Kurtosis
22.6
13.0
N/A
39.42
5.64
24.73
57.0
0.8997
20.43
11.92
Potential Upside
3.31
7.84
N/A
N/A
66.67
6.82
N/A
5.8
N/A
3.45
Treynor Ratio
(1.40)
0.2989
N/A
(1.07)
(5.45)
0.3389
(0.85)
0.464
0.8656
0.0318
Maximum Drawdown
24.01
48.33
N/A
15.04
108.48
84.91
118.75
16.96
28.17
26.94
Variance
15.84
48.85
N/A
4.77
527.78
69.8
247.4
11.5
9.2
11.09
Market Risk Adjusted Performance
(1.39)
0.3089
N/A
(1.06)
(5.44)
0.3489
(0.84)
0.474
0.8756
0.0418
Risk Adjusted Performance
0.1202
0.0267
N/A
0.0361
0.0734
0.0597
0.1053
0.0338
(0.06)
0.0159
Skewness
4.34
2.51
N/A
3.88
1.53
2.13
7.55
0.5705
(2.65)
1.58
Semi Deviation
N/A
4.04
N/A
N/A
N/A
5.17
N/A
2.62
N/A
2.4
Information Ratio
0.1436
0.0181
N/A
0.0201
0.0862
0.0646
0.1296
0.0227
(0.10)
(0)
Value At Risk
N/A
(11.63)
N/A
N/A
(41.82)
(3.66)
N/A
(4.29)
N/A
(4.02)
Expected Short fall
N/A
(11.09)
N/A
N/A
N/A
(10.45)
N/A
(3.78)
N/A
(3.76)
Downside Deviation
N/A
10.34
N/A
N/A
N/A
16.86
N/A
3.48
N/A
4.77
Semi Variance
N/A
16.28
N/A
N/A
N/A
26.73
N/A
6.86
N/A
5.78

Bezeq Israel Competition Performance Charts

Five steps to successful analysis of Bezeq Israel Competition

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

In addition to having Bezeq Israel 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Bezeq Pink Sheet

Bezeq Israel financial ratios help investors to determine whether Bezeq Pink Sheet 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 Bezeq with respect to the benefits of owning Bezeq Israel security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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