Bezeq Competitors

Pink Sheets . USA . 
Stock . Bezeq Corp
BZQIY Stock  USD 7.03  0.00  0.00%   
Bezeq Corp competes with MTN Group, XL Axiata, Telenor ASA, KT, and Vodacom Group; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Bezeq Corp 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 Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bezeq Corp 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 Bezeq Corp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
3.777.0310.29
Details
Intrinsic
Valuation
LowRealHigh
3.196.459.71
Details
Naive
Forecast
LowNextHigh
4.067.3210.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.977.057.13
Details

Bezeq Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bezeq Corp 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 Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VDMCY
+ 0.75
TELNY
TLTZY
+ 0.61
VDMCY
TLTZY
+ 0.5
TELNY
TELNY
+ 0.39
MTNOY
KT
+ 0.39
MTNOY
VDMCY
+ 0.36
MTNOY
  
High negative correlations   
TLTZY
- 0.41
TLSNY
VDMCY
- 0.31
TLSNY
KT
- 0.19
PTXKY
TELNY
- 0.19
TLSNY
PTXKY
- 0.16
TLSNY
TELNY
- 0.07
PTXKY

Risk-Adjusted Indicators

There is a big difference between Bezeq Pink Sheet performing well and Bezeq Corp 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 Corp'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.
All Fundamental Data

Bezeq Corp Competitive Analysis

The better you understand Bezeq Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bezeq Corp'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 Corp'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
BZQIY MTNOY TLSNY PTXKY TELNY KT VDMCY TLTZY
 0.00 
 7.03 
Bezeq
 2.68 
 6.17 
MTN
 1.40 
 4.93 
Telia
 5.47 
 2.59 
PTXKY
 0.97 
 12.21 
Telenor
 1.48 
 17.33 
KT
 0.66 
 6.00 
Vodacom
 4.56 
 5.50 
Tele2
Market Volatility
(90 Days Market Risk)
Slightly risky
Slightly risky
Very steady
Dangerous
Not too volatile
Very steady
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
OK
OK
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Dangerous
About Average
Below Average
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Not Rated
Strong Sell
Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
1.15 X
0.92 X
0.88 X
0.26 X
0.64 X
1.13 X
0.88 X
0.71 X
Net Asset
13.93 B
365.8 B
237.03 B
72.75 T
225.74 B
42.79 T
177.97 B
74.25 B
Profit Margin
0.12 %
0.1 %
(0.16) %
0.04 %
0.45 %
0.04 %
0.15 %
0.20 %
EBITDA
3.72 B
73.35 B
35.49 B
14.01 T
44.63 B
5.54 T
42.88 B
11.07 B
Current Valuation
7.07 B
17.47 B
14.51 B
3.87 B
25.09 B
11.27 B
15.27 B
9.26 B
Price To Book
11.83 X
2.24 X
1.28 X
0.99 X
5.22 X
0.72 X
2.42 X
2.87 X
Operating Margin
N/A
0.30 %
N/A
N/A
0.19 %
0.07 %
0.23 %
N/A
Retained Earnings
(2.52 B)
N/A
N/A
7.74 T
60.97 B
14.48 T
25.22 B
N/A
Current Asset
4.16 B
82.47 B
78 B
7.21 T
54.27 B
7.37 B
29.58 B
9.15 B
Five Year Return
8.61 %
6.88 %
5.52 %
N/A
5.68 %
N/A
6.57 %
7.05 %
Beta
-0.0176
0.81
0.1
0.42
0.083
0.38
0.13
0.3
Number Of Employees
5.47 K
55
19.24 K
1.93 K
60
N/A
47
52
Shares Outstanding
553.13 M
1.81 B
1.97 B
656.42 M
1.4 B
491.67 M
1.69 B
1.38 B
Cash Flow From Operations
2.84 B
67.29 B
27.38 B
11.96 T
42.27 B
5.5 T
34.03 B
10.3 B
Annual Yield
0.03 %
0.05 %
0.08 %
0.02 %
0.08 %
0.04 %
0.07 %
0.26 %
Total Debt
7.08 B
65.48 B
23.76 B
8.53 T
87.11 B
11.4 T
20.56 B
22.51 B
Return On Equity
0.91
0.21
-0.19
0.0622
0.28
0.0595
0.18
0.19
Return On Asset
0.084
0.1
-0.0259
0.0325
0.0493
0.0214
0.0834
0.046
Book Value Per Share
1.02 X
61.27 X
5.18 X
2.82 X
42.98 X
78,049 X
53.38 X
1.91 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
4.82 M
N/A
N/A
Current Liabilities
4.94 B
79.12 B
67.36 B
14.07 T
74.06 B
7.42 B
24.59 B
12.56 B
Total Asset
13.93 B
365.8 B
237.03 B
72.75 T
225.74 B
42.79 T
177.97 B
74.25 B
Debt To Equity
6.71 %
1.24 %
1.10 %
1.96 %
4.60 %
0.60 %
0.61 %
1.48 %
Last Dividend Paid
N/A
3.0
N/A
N/A
9.4
3460.0
7.7
N/A
Target Price
N/A
N/A
N/A
N/A
12.69
21.58
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.36 X
N/A
N/A
Shares Owned By Institutions
N/A
0.03 %
N/A
N/A
N/A
17.33 %
N/A
N/A
Market Capitalization
4.95 B
14.8 B
10.2 B
1.99 B
15.93 B
8.65 B
11.73 B
6.04 B
Price To Earning
17.08 X
12.34 X
21.46 X
N/A
6.82 X
11.65 X
10.76 X
14.80 X
Price To Earnings To Growth
N/A
N/A
3.73 X
N/A
1.35 X
1.23 X
N/A
6.11 X
Price To Sales
2.01 X
0.07 X
1.27 X
0.71 X
0.12 X
0.0003 X
0.11 X
2.31 X
Net Income
1.18 B
13.75 B
11.68 B
1.29 T
1.53 B
972.18 B
17.16 B
4.31 B
Earnings Per Share
0.55 X
0.58 X
0.24 X
0.16 X
0.65 X
1.64 X
0.53 X
0.36 X
Revenue
8.82 B
181.65 B
88.34 B
26.75 T
110.24 B
26.29 T
102.74 B
26.79 B
Working Capital
(783 M)
3.35 B
10.64 B
(6.86 T)
(19.8 B)
1.35 T
4.99 B
(3.41 B)
Cash And Equivalents
803.03 M
44.96 B
3.17 B
167.93 M
16.22 B
2.45 T
18.09 B
136.81 M
Cash Per Share
1.37 X
24.90 X
1.48 X
0.31 X
11.63 X
N/A
10.69 X
0.14 X
Gross Profit
6.93 B
121.91 B
30.88 B
17.52 T
62.55 B
1.99 T
56.85 B
11.29 B
Day Typical Price
7.03
6.14
4.95
2.6
12.21
17.33
6.0
5.5
Accumulation Distribution
N/A
26.62
0.018
3.88
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0
0.09
1.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(2.12)
(0.78)
(5.00)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
(0.17)
(0.07)
(0.15)
(0.12)
(0.26)
(0.04)
0.24
Rate Of Daily Change
1.0
0.97
0.99
0.95
0.99
0.99
0.99
1.05
Day Median Price
7.03
6.13
4.97
2.61
12.21
17.33
6.0
5.5
Price Action Indicator
N/A
(0.04)
(0.07)
(0.09)
(0.06)
(0.13)
(0.02)
0.12
Coefficient Of Variation
847.19
816.52
(368.24)
14441.88
2859.33
1026.59
32925.52
7188.23
Mean Deviation
0.7548
2.17
1.27
3.84
1.03
1.36
1.56
1.84
Jensen Alpha
0.3926
0.3561
(0.47)
0.0772
0.0399
0.1448
(0.06)
0.0146
Total Risk Alpha
0.0223
0.0368
(0.66)
(0.58)
(0.12)
(0.03)
(0.23)
(0.28)
Sortino Ratio
N/A
0.1105
N/A
(0.01)
(0.03)
0.046
(0.04)
(0.02)
Downside Variance
N/A
6.75
N/A
27.29
2.2
3.86
5.38
13.08
Standard Deviation
3.11
3.16
1.72
5.62
1.49
1.95
2.07
2.83
Kurtosis
65.53
3.98
0.0087
3.05
3.42
3.81
0.7639
2.13
Potential Upside
N/A
5.04
1.92
8.33
1.98
3.12
3.01
4.81
Treynor Ratio
(0.91)
1.63
8.41
(0.05)
1.75
0.4564
(0.01)
0.1789
Maximum Drawdown
26.62
16.62
5.7
32.87
9.77
10.72
10.1
17.5
Variance
9.68
9.98
2.94
31.61
2.22
3.82
4.3
8.03
Market Risk Adjusted Performance
(0.90)
1.64
8.42
(0.04)
1.76
0.4664
0.0041
0.1889
Risk Adjusted Performance
0.1059
0.1096
(0.22)
0.0143
0.0336
0.0871
0.0085
0.0187
Skewness
8.08
1.44
(0.86)
0.9092
0.345
(0.56)
(0.36)
0.2535
Semi Deviation
N/A
2.09
N/A
4.41
1.35
1.79
2.14
2.42
Information Ratio
0.0859
0.0908
(0.33)
(0.01)
(0.03)
0.0463
(0.05)
(0.02)
Value At Risk
N/A
(3.56)
(3.77)
(8.48)
(2.19)
(2.62)
(3.28)
(4.23)
Expected Short fall
N/A
(2.28)
N/A
(5.54)
(1.19)
(1.54)
(1.62)
(2.67)
Downside Deviation
N/A
2.6
N/A
5.22
1.48
1.96
2.32
3.62
Semi Variance
N/A
4.36
N/A
19.45
1.83
3.21
4.56
5.88

Bezeq Corp Competition Performance Charts

Five steps to successful analysis of Bezeq Corp Competition

Bezeq Corp'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 Corp in relation to its competition. Bezeq Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bezeq Corp 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 Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bezeq Corp, 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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Additional Tools for Bezeq Pink Sheet Analysis

When running Bezeq Corp's price analysis, check to measure Bezeq Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bezeq Corp is operating at the current time. Most of Bezeq Corp's value examination focuses on studying past and present price action to predict the probability of Bezeq Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Corp's price. Additionally, you may evaluate how the addition of Bezeq Corp to your portfolios can decrease your overall portfolio volatility.
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