Electreon Competitors

ELWS Stock

19,200 480.00 2.56%

Electreon Wireless competes with Shapir Engineering, Electra, Shikun Binui, Levinstein Eng, and Oron Group; as well as few others. The company operates under Industrials sector and is part of Engineering & Construction industry. Analyzing Electreon Wireless 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 Electreon Wireless to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Electreon Wireless 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 Electreon Wireless competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19,195	19,200	19,205

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Intrinsic

Valuation

Low	Real	High
16,100	16,105	21,120

Details

Naive

Forecast

Low	Next	High
16,420	16,425	16,430

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
15,983	20,003	24,023

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Electreon Wireless Competition Correlation Matrix

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

	SPEN	ELTR	SKBN	LEVI	ORON	ELWS	ELMR	BRAN
SPEN		0.97	0.95	0.91	0.9	0.75	0.62	0.87	SPEN
ELTR	0.97		0.97	0.94	0.88	0.75	0.67	0.88	ELTR
SKBN	0.95	0.97		0.94	0.79	0.68	0.63	0.87	SKBN
LEVI	0.91	0.94	0.94		0.83	0.69	0.67	0.93	LEVI
ORON	0.9	0.88	0.79	0.83		0.83	0.65	0.85	ORON
ELWS	0.75	0.75	0.68	0.69	0.83		0.76	0.82	ELWS
ELMR	0.62	0.67	0.63	0.67	0.65	0.76		0.75	ELMR
BRAN	0.87	0.88	0.87	0.93	0.85	0.82	0.75		BRAN
	SPEN	ELTR	SKBN	LEVI	ORON	ELWS	ELMR	BRAN

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Risk-Adjusted Indicators

There is a big difference between Electreon Stock performing well and Electreon Wireless 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 Electreon Wireless' 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
SPEN	1.83	0.27	0.07	(2.61)	1.91	(1.98)	3.93	(3.50)	8.59
ELTR	1.71	0.34	0.11	(8.32)	1.85	(1.85)	3.73	(3.39)	8.80
SKBN	1.90	0.23	0.07	0.59	2.07	(2.06)	4.13	(3.37)	11.59
LEVI	1.48	0.49	0.23	20.10	1.23	(1.71)	4.38	(2.77)	7.50
ORON	1.38	0.23	0.04	(0.27)	1.36	(1.58)	3.64	(2.63)	9.68
ELWS	3.30	0.30	0.03	(0.58)	4.37	(3.36)	7.68	(7.31)	23.26
ELMR	1.64	0.28	0.08	(1.13)	1.58	(1.99)	4.24	(2.74)	8.88
BRAN	1.38	0.41	0.17	(6.67)	1.38	(1.58)	3.51	(2.61)	8.59

Unable to evaluate fundamental data of [SPEN.TA, ELTR.TA, SKBN.TA, LEVI.TA, ORON.TA, ELWS.TA, ELMR.TA, BRAN.TA] at this time. Please try again later

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Electreon Wireless Competitive Analysis

The better you understand Electreon Wireless competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Electreon Wireless' 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 Electreon Wireless' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ELWS	SPEN	ELTR	SKBN	LEVI	ORON	ELMR	BRAN
	2.56 19,200 Electreon	2.78 2,520 Shapir	1.12 181,200 Electra	1.10 1,077 Shikun	0.22 36,000 Levinstein	0.77 889.80 Oron	0.82 1,109 ELMR	0.41 1,457 Baran
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Good	Solid	Good	Very Strong	OK	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Not Rated	Strong Sell	Hold	Buy	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.48 X	1.26 X	1.54 X	1.85 X	1.14 X	1.44 X	2.24 X
Net Asset	179.33 M	11.42 B	8.74 B	19.25 B	3.08 B	N/A	N/A	335.42 M
Profit Margin	N/A	0.11 %	0.03 %	0.02 %	0.34 %	0.02 %	0.14 %	0.02 %
EBITDA	(55.97 M)	960.47 M	729.92 M	1.11 B	423.23 M	53.02 M	46.09 M	31.45 M
Operating Margin	(16.56) %	0.13 %	0.04 %	0.06 %	0.26 %	0.04 %	0.08 %	0.03 %
Current Valuation	233.68 M	16.4 B	10.3 B	15.46 B	1.73 B	1.28 B	316.88 M	277.67 M
Price To Book	2.14 X	3.68 X	4.90 X	1.31 X	0.94 X	N/A	N/A	1.23 X
Retained Earnings	N/A	810 M	680 M	1.03 B	(70 M)	97 M	N/A	6 M
Current Asset	N/A	2.61 B	2.54 B	7.33 B	124 M	576 M	N/A	346 M
Five Year Return	N/A	N/A	3.84 %	5.65 %	4.23 %	N/A	N/A	N/A
Beta	0.79	0.18	0.0643	0.78	0.67	0.81	0.9	1.23
Number Of Employees	80	2.32 K	14.03 K	8.53 K	118	343	484	758
Shares Outstanding	10.13 M	357.25 M	3.84 M	480.26 M	3.65 M	64.13 M	35.88 M	19.95 M
Cash Flow From Operations	(55.81 M)	523.9 M	(223.78 M)	407.34 M	126.41 M	(48.11 M)	25.73 M	26.64 M
Annual Yield	N/A	0.01 %	0.01 %	0.01 %	0.02 %	0.01 %	0.05 %	N/A
Total Debt	N/A	5.35 B	1.93 B	8.78 B	735.2 M	313 M	7.09 M	58.48 M
Return On Equity	-0.57	0.16	0.23	0.0377	0.28	0.12	0.35	0.0572
Z Score	N/A	0.6	2.8	N/A	0.6	1.6	31.2	2.8
Return On Asset	-0.31	0.0295	0.0268	0.0124	0.0452	0.0253	0.0632	0.0167
Book Value Per Share	14.98 X	7.54 X	391.06 X	8.71 X	295.96 X	3.03 X	6.36 X	7.99 X
Current Liabilities	N/A	1.45 B	2.06 B	5.16 B	129 M	431 M	N/A	240 M
Total Asset	179.33 M	11.42 B	8.74 B	19.25 B	3.08 B	683 M	N/A	335.42 M
Debt To Equity	N/A	264.40 %	176.30 %	255.60 %	101.00 %	208.50 %	6.10 %	0.77 %
Last Dividend Paid	N/A	0.2	21.42	N/A	6.0	0.075	0.42	N/A
Target Price	N/A	N/A	461.0	7.95	N/A	N/A	N/A	N/A
Shares Owned By Institutions	4.89 %	20.84 %	31.54 %	27.50 %	15.44 %	15.24 %	N/A	13.61 %
Market Capitalization	403.93 M	9.48 B	6.67 B	5.03 B	1.03 B	593.22 M	371.39 M	195.7 M
Price To Earning	N/A	N/A	N/A	493.34 X	N/A	N/A	918.85 X	N/A
Price To Earnings To Growth	N/A	N/A	N/A	4.39 X	N/A	N/A	N/A	N/A
Price To Sales	65.03 X	2.47 X	0.70 X	0.83 X	1.31 X	0.51 X	0.78 X	0.54 X
Net Income	(57.55 M)	436.49 M	195.62 M	72.03 M	229.18 M	9.81 M	62.62 M	15.23 M
Earnings Per Share	(6.74) X	1.19 X	76.69 X	0.26 X	72.85 X	0.15 X	1.93 X	0.44 X
Shares Owned By Insiders	61.59 %	60.29 %	47.92 %	43.89 %	57.23 %	7.00 %	70.44 %	51.73 %
Revenue	N/A	3.89 B	8.97 B	6.15 B	709.11 M	1.06 B	468.84 M	373.42 M
Working Capital	N/A	1.16 B	473 M	2.17 B	(5 M)	145 M	N/A	106 M
Cash And Equivalents	N/A	604.34 M	428.11 M	4.23 B	95.34 M	112.2 M	24.29 M	76.55 M
Cash Per Share	N/A	1.71 X	118.47 X	10.55 X	26.17 X	1.47 X	0.81 X	3.84 X
Gross Profit	N/A	778.48 M	739.24 M	995.01 M	187.39 M	81.99 M	58.94 M	57.03 M
Day Typical Price	19070.0	2538.33	180683.0	1079.0	36086.67	898.2	1117.33	1465.67
Accumulation Distribution	0.0508	0.0214	0.0281	0.022	0.0181	0.029	0.0393	0.0242
Market Facilitation Index	990.0	55.0	5150.0	24.0	660.0	26.6	45.0	36.0
Daily Balance Of Power	0.4848	(1.31)	0.3883	(0.50)	0.1212	(0.26)	0.2	0.1667
Period Momentum Indicator	480.0	(72.00)	2000.0	(12.00)	80.0	(6.90)	9.0	6.0
Rate Of Daily Change	1.03	0.97	1.01	0.99	1.0	0.99	1.01	1.0
Day Median Price	19005.0	2547.5	180425.0	1080.0	36130.0	902.4	1121.5	1470.0
Price Action Indicator	435.0	(63.50)	1775.0	(9.00)	(90.00)	(16.05)	(8.00)	(10.00)
Coefficient Of Variation	1670.46	839.43	630.9	878.49	392.34	1038.47	795.29	457.62
Mean Deviation	3.3	1.83	1.71	1.9	1.48	1.38	1.64	1.38
Jensen Alpha	0.2992	0.2721	0.3378	0.2301	0.4901	0.2324	0.2814	0.4057
Total Risk Alpha	(0.32)	(0.04)	0.0509	(0.05)	0.2354	(0.07)	(0.02)	0.1552
Sortino Ratio	0.0321	0.0746	0.1093	0.0723	0.2281	0.0438	0.0811	0.171
Downside Variance	23.71	4.75	4.6	5.98	2.97	2.62	3.85	3.08
Standard Deviation	4.44	2.28	2.17	2.52	1.97	1.87	2.14	1.88
Kurtosis	0.6866	(0.20)	(0.23)	1.16	0.6879	0.506	(0.06)	0.9721
Potential Upside	7.68	3.93	3.73	4.13	4.38	3.64	4.24	3.51
Treynor Ratio	(0.58)	(2.61)	(8.32)	0.5943	20.1	(0.27)	(1.13)	(6.67)
Maximum Drawdown	23.26	8.59	8.8	11.59	7.5	9.68	8.88	8.59
Variance	19.7	5.22	4.7	6.33	3.89	3.51	4.57	3.52
Market Risk Adjusted Performance	(0.57)	(2.60)	(8.31)	0.6043	20.11	(0.26)	(1.12)	(6.66)
Risk Adjusted Performance	0.0539	0.0975	0.1274	0.0938	0.2005	0.0794	0.1023	0.1726
Skewness	(0.35)	0.121	(0.18)	0.3948	0.3146	0.4841	0.2732	0.2417
Semi Deviation	4.37	1.91	1.85	2.07	1.23	1.36	1.58	1.38
Information Ratio	0.0352	0.0712	0.108	0.0703	0.1994	0.0378	0.0745	0.1601
Value At Risk	(7.31)	(3.50)	(3.39)	(3.37)	(2.77)	(2.63)	(2.74)	(2.61)
Expected Short fall	(3.36)	(1.98)	(1.85)	(2.06)	(1.71)	(1.58)	(1.99)	(1.58)
Downside Deviation	4.87	2.18	2.14	2.45	1.72	1.62	1.96	1.76
Semi Variance	19.13	3.63	3.41	4.28	1.51	1.85	2.49	1.9

Electreon Wireless Competition Performance Charts

Five steps to successful analysis of Electreon Wireless Competition

Electreon Wireless' 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 Electreon Wireless in relation to its competition. Electreon Wireless' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Electreon Wireless 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 Electreon Wireless' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Electreon Wireless, 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 Electreon Stock

Electreon Wireless financial ratios help investors to determine whether Electreon 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 Electreon with respect to the benefits of owning Electreon Wireless security.

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Electreon Competitors

Specify up to 10 symbols:

Electreon Wireless Competition Correlation Matrix

Risk-Adjusted Indicators

Electreon Wireless Competitive Analysis

Electreon Wireless Competition Performance Charts

Five steps to successful analysis of Electreon Wireless Competition

Complement your Electreon Wireless position

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