DIMRI Competitors

DIMRI Stock

ILS 34,470 130.00 0.38%

YH Dimri Construction competes with Azrieli, Israel Canada, Ashtrom, Shikun Binui, and Prashkovsky; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing YH Dimri 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 YH Dimri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YH Dimri Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
34,468	34,470	34,472

Details

Intrinsic

Valuation

Low	Real	High
32,899	32,900	37,917

Details

YH Dimri Competition Correlation Matrix

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

	AZRG	ISCN	ASHG	SKBN	PRSK
AZRG		0.64	0.94	0.88	0.93	AZRG
ISCN	0.64		0.77	0.85	0.64	ISCN
ASHG	0.94	0.77		0.95	0.92	ASHG
SKBN	0.88	0.85	0.95		0.86	SKBN
PRSK	0.93	0.64	0.92	0.86		PRSK
	AZRG	ISCN	ASHG	SKBN	PRSK

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Risk-Adjusted Indicators

There is a big difference between DIMRI Stock performing well and YH Dimri 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 YH Dimri'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
AZRG	1.66	0.21	0.07	0.62	1.71	(1.92)	3.77	(3.05)	9.70
ISCN	1.90	0.09	0.01	0.35	2.86	(1.89)	3.67	(4.41)	14.66
ASHG	1.82	0.20	0.05	0.94	2.12	(2.05)	4.02	(3.56)	10.95
SKBN	1.88	0.29	0.08	1.15	2.07	(2.03)	4.13	(3.37)	11.59
PRSK	1.92	0.30	0.09	2.30	1.83	(2.29)	5.03	(3.20)	10.48

Unable to evaluate fundamental data of [AZRG.TA, ISCN.TA, ASHG.TA, SKBN.TA, PRSK.TA] at this time. Please try again later

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YH Dimri Competitive Analysis

The better you understand YH Dimri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YH Dimri'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 YH Dimri'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

	DIMRI	AZRG	ISCN	ASHG	SKBN	PRSK
	0.38 34,470 DIMRI	1.41 29,400 Azrieli	0.98 1,514 Israel	2.93 6,073 Ashtrom	9.83 1,195 Shikun	0.94 10,700 Prashkovsky
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Good	OK	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Sell	Cautious Hold	Hold	Strong Hold
Current Ratio	2.06 X	0.83 X	1.24 X	1.11 X	1.54 X	1.19 X
Net Asset	4.4 B	42.37 B	8.17 B	16.09 B	19.25 B	3.76 B
Profit Margin	0.19 %	1.25 %	0.49 %	0.19 %	0.02 %	0.44 %
EBITDA	386.25 M	4.13 B	809.32 M	1.72 B	1.11 B	452.82 M
Operating Margin	0.27 %	0.66 %	0.28 %	0.13 %	0.06 %	0.22 %
Current Valuation	6.64 B	42 B	6.88 B	14.96 B	15.46 B	3.42 B
Price To Book	2.76 X	1.36 X	1.26 X	1.58 X	1.31 X	1.08 X
Retained Earnings	393 M	11.34 B	N/A	812 M	1.03 B	81 M
Current Asset	1.6 B	2.94 B	N/A	4.05 B	7.33 B	935 M
Five Year Return	3.82 %	2.00 %	N/A	N/A	5.65 %	N/A
Beta	0.45	0.32	1.15	0.68	0.78	0.85
Number Of Employees	244	391	60	733	8.53 K	126
Shares Outstanding	18.71 M	121.27 M	302.58 M	101.23 M	480.26 M	21.07 M
Cash Flow From Operations	58.25 M	1.36 B	(1.82 B)	1.48 B	407.34 M	(109.5 M)
Annual Yield	0.02 %	0.02 %	0.02 %	0.06 %	0.01 %	0.02 %
Total Debt	1.77 B	13.71 B	3.85 B	7.27 B	8.78 B	373.9 M
Return On Equity	0.18	0.18	0.25	0.24	0.0377	0.3
Z Score	1.2	0.6	N/A	N/A	N/A	2.4
Return On Asset	0.0493	0.0277	0.0263	0.0261	0.0124	0.0353
Book Value Per Share	82.26 X	178.47 X	7.31 X	42.37 X	8.71 X	78.44 X
Current Liabilities	1.2 B	5.95 B	N/A	3.03 B	5.16 B	988 M
Total Asset	4.4 B	42.37 B	8.17 B	16.09 B	19.25 B	3.76 B
Debt To Equity	149.00 %	66.00 %	134.80 %	267.60 %	255.60 %	133.20 %
Last Dividend Paid	5.72	5.36	0.12	4.15	N/A	2.25
Target Price	N/A	293.67	N/A	N/A	7.95	N/A
Shares Owned By Institutions	20.17 %	4.39 %	27.81 %	19.24 %	27.50 %	20.93 %
Market Capitalization	4.45 B	26.04 B	2.63 B	6.56 B	5.03 B	1.82 B
Price To Earning	841.09 X	N/A	N/A	631.51 X	493.34 X	712.12 X
Price To Earnings To Growth	N/A	(0.79) X	N/A	N/A	4.39 X	N/A
Price To Sales	2.86 X	10.11 X	2.35 X	1.36 X	0.83 X	1.75 X
Net Income	234.29 M	2.89 B	571.01 M	1.23 B	72.03 M	354.3 M
Earnings Per Share	14.46 X	30.35 X	1.93 X	9.69 X	0.26 X	20.45 X
Shares Owned By Insiders	63.58 %	69.86 %	56.31 %	62.00 %	43.89 %	64.65 %
Revenue	1.26 B	2.21 B	350.93 M	4.46 B	6.15 B	1.09 B
Working Capital	399 M	(3 B)	N/A	1.02 B	2.17 B	(53 M)
Cash And Equivalents	185.33 M	2.42 B	79.41 M	1.44 B	4.23 B	382.98 M
Cash Per Share	10.33 X	19.96 X	0.33 X	17.36 X	10.55 X	22.87 X
Gross Profit	397.53 M	1.62 B	151.42 M	910.68 M	995.01 M	332.1 M
Day Typical Price	34420.0	29223.33	1518.67	6003.0	1157.33	10623.33
Accumulation Distribution	852.14	1480.35	8631.2	23915.84	154474.0	0.0307
Market Facilitation Index	0.0118	0.0075	1.0E-4	5.0E-4	1.0E-4	330.0
Daily Balance Of Power	(0.22)	0.7193	(0.38)	0.6705	0.9469	0.303
Period Momentum Indicator	(130.00)	410.0	(15.00)	173.0	107.0	100.0
Rate Of Daily Change	1.0	1.01	0.99	1.03	1.1	1.01
Day Median Price	34395.0	29135.0	1521.0	5968.0	1138.5	10585.0
Price Action Indicator	10.0	470.0	(14.50)	191.5	110.0	165.0
Coefficient Of Variation	1233.53	813.17	1738.1	1011.58	759.78	767.32
Mean Deviation	1.28	1.66	1.9	1.82	1.88	1.92
Jensen Alpha	0.1037	0.2062	0.0911	0.1993	0.2866	0.2958
Total Risk Alpha	(0.15)	(0.08)	(0.26)	(0.15)	(0.07)	(0.07)
Sortino Ratio	0.0107	0.0696	0.0062	0.0472	0.0814	0.0937
Downside Variance	3.17	3.85	8.63	5.37	6.09	4.25
Standard Deviation	1.82	2.16	2.55	2.41	2.5	2.47
Kurtosis	2.27	0.4976	2.86	0.9023	1.21	0.1147
Potential Upside	3.77	3.77	3.67	4.02	4.13	5.03
Treynor Ratio	0.4799	0.6189	0.3545	0.942	1.15	2.3
Maximum Drawdown	7.71	9.7	14.66	10.95	11.59	10.48
Variance	3.32	4.65	6.53	5.8	6.27	6.1
Market Risk Adjusted Performance	0.4899	0.6289	0.3645	0.952	1.16	2.31
Risk Adjusted Performance	0.0678	0.1004	0.051	0.0824	0.1075	0.1065
Skewness	(0.17)	0.3263	(1.08)	(0.06)	0.3573	0.2939
Semi Deviation	1.63	1.71	2.86	2.12	2.07	1.83
Information Ratio	0.0105	0.0633	0.0072	0.0454	0.0802	0.0783
Value At Risk	(3.00)	(3.05)	(4.41)	(3.56)	(3.37)	(3.20)
Expected Short fall	(1.38)	(1.92)	(1.89)	(2.05)	(2.03)	(2.29)
Downside Deviation	1.78	1.96	2.94	2.32	2.47	2.06
Semi Variance	2.65	2.92	8.18	4.49	4.28	3.35

YH Dimri Competition Performance Charts

Five steps to successful analysis of YH Dimri Competition

YH Dimri'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 YH Dimri Construction in relation to its competition. YH Dimri's competition analysis typically involves several steps, including:

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

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Additional Tools for DIMRI Stock Analysis

When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.

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