Erika Competitors

ERKA Stock

20.60 0.20 0.98%

Erika Carmel Tech competes with Delta Israel, Delek Automotive, Max Stock, Castro, and Issta Lines; as well as few others. Analyzing Erika Carmel 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 Erika Carmel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 inflation.

Erika Carmel vs Rotshtein Correlation

Very good diversification

The correlation between Erika Carmel Tech and ROTS is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Erika Carmel Tech and ROTS in the same portfolio, assuming nothing else is changed.

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Erika Carmel Competition Correlation Matrix

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

	DLTI	DLEA	MAXO	CAST	ISTA	DUNI	FOX	TRX	ROTS
DLTI		-0.41	0.81	-0.33	0.6	-0.25	-0.41	0.76	0.42	DLTI
DLEA	-0.41		-0.63	0.9	-0.29	0.15	0.89	0.03	-0.08	DLEA
MAXO	0.81	-0.63		-0.61	0.63	-0.28	-0.68	0.63	0.53	MAXO
CAST	-0.33	0.9	-0.61		-0.37	0.02	0.93	0.02	-0.2	CAST
ISTA	0.6	-0.29	0.63	-0.37		0.3	-0.44	0.51	0.7	ISTA
DUNI	-0.25	0.15	-0.28	0.02	0.3		0.16	-0.31	-0.03	DUNI
FOX	-0.41	0.89	-0.68	0.93	-0.44	0.16		-0.12	-0.36	FOX
TRX	0.76	0.03	0.63	0.02	0.51	-0.31	-0.12		0.55	TRX
ROTS	0.42	-0.08	0.53	-0.2	0.7	-0.03	-0.36	0.55		ROTS
	DLTI	DLEA	MAXO	CAST	ISTA	DUNI	FOX	TRX	ROTS

High positive correlations

FOX	+ 0.93	CAST
CAST	+ 0.9	DLEA
FOX	+ 0.89	DLEA
MAXO	+ 0.81	DLTI
TRX	+ 0.76	DLTI
ROTS	+ 0.7	ISTA

High negative correlations

FOX	- 0.68	MAXO
MAXO	- 0.63	DLEA
CAST	- 0.61	MAXO
FOX	- 0.44	ISTA
FOX	- 0.41	DLTI
DLEA	- 0.41	DLTI

Risk-Adjusted Indicators

There is a big difference between Erika Stock performing well and Erika Carmel 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 Erika Carmel'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
DLTI	2.28	0.14	0.00	(0.16)	4.01	(2.19)	4.07	(5.18)	21.83
DLEA	1.68	(0.44)	0.00	(13.04)	0.00	0.00	3.02	(3.24)	10.30
MAXO	1.72	0.41	0.17	313.00	1.45	(2.18)	4.58	(2.87)	11.62
CAST	2.32	(0.78)	0.00	(5.56)	0.00	0.00	3.85	(5.22)	14.61
ISTA	1.60	0.11	0.04	0.33	1.31	(2.18)	4.61	(2.25)	8.96
DUNI	1.67	0.14	0.00	(0.14)	2.32	(1.89)	3.62	(4.02)	19.68
FOX	1.80	(0.38)	0.00	2.30	0.00	0.00	3.19	(4.18)	13.53
TRX	1.91	0.37	0.13	0.86	1.78	(2.65)	6.24	(3.58)	22.90
ROTS	1.61	(0.02)	0.00	0.18	0.00	0.00	4.37	(4.53)	10.77

Erika Carmel Competitive Analysis

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

	ERKA	DLTI	DLEA	MAXO	CAST	ISTA	DUNI	FOX	TRX	ROTS
	0.98 20.60 Erika	4.01 10,851 Delta	2.58 2,005 Delek	0.92 2,902 Max	3.42 11,490 Castro	2.80 10,400 Issta	4.54 26,730 Duniec	2.92 27,900 Fox	6.88 727.20 Terminal	5.20 8,150 Rotshtein
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Soft	Weakest	Good	Weakest	Mild	Mild	Weakest	Fair	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Small	Low	Low	Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over 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)	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Sell	Cautious Hold
Current Ratio	N/A	2.04	1.04	1.74	1.53	0.68	1.15	1.35	N/A	1.04
Net Asset	N/A	972.61 M	5.5 B	972.15 M	2.15 B	2.43 B	608.97 M	6.11 B	413.18 M	1.52 B
Profit Margin	N/A	0.12	0.15	0.0563	0.0183	1.0	0.46	0.0491	0.0154	0.53
EBITDA	N/A	272.12 M	1.17 B	180.92 M	391.5 M	175.85 M	112.73 M	981.87 M	22.65 M	155.46 M
Operating Margin	N/A	0.16	0.21	0.11	0.0509	0.16	0.0436	0.1	0.0486	0.4
Current Valuation	N/A	913.58 M	6.22 B	1.36 B	1.55 B	2.88 B	675.01 M	6.75 B	825.34 M	1.38 B
Price To Book	N/A	2.02	3.15	4.74	0.89	1.38	N/A	3.28	3.45	1.57
Retained Earnings	N/A	N/A	151 M	N/A	337 M	178 M	N/A	330 M	N/A	N/A
Current Asset	N/A	N/A	1.44 B	N/A	443 M	442 M	N/A	729 M	N/A	631 M
Five Year Return	N/A	N/A	14.01	N/A	4.91	8.05	7.6	4.02	N/A	N/A
Beta	N/A	N/A	1.21	0.44	0.27	0.77	0.62	0.6	N/A	0.95
Number Of Employees	N/A	981	336	2.04 K	2.72 K	739	42	10.15 K	152	25
Shares Outstanding	N/A	25 M	96.98 M	138.98 M	8.25 M	15.78 M	9.03 M	13.69 M	124.88 M	15.41 M
Cash Flow From Operations	N/A	205.76 M	1.34 B	40.14 M	256.49 M	(59.79 M)	273.96 M	753.54 M	(45.45 M)	(179.13 M)
Annual Yield	N/A	0.0547	0.21	0.0398	0.27	0.0213	0.15	0.0336	N/A	0.0315
Total Debt	N/A	305.38 M	1.22 B	23.84 M	146.79 M	943.54 M	332.41 M	442.65 M	19.19 M	334.5 M
Return On Equity	N/A	0.24	0.4	0.37	0.0517	0.33	0.0972	0.14	N/A	0.44
Z Score	N/A	1.8	1.8	25.0	1.2	0.6	2.4	5.4	16.8	0.6
Return On Asset	N/A	0.0979	0.12	0.0751	0.0257	0.0107	0.0032	0.0483	N/A	0.0418
Book Value Per Share	N/A	19.31	13.89	1.4	67.42	71.06	168.34	108.78	1.83	24.9
Current Liabilities	N/A	N/A	1.5 B	N/A	206 M	550 M	N/A	279 M	N/A	575 M
Total Asset	N/A	972.61 M	5.5 B	972.15 M	2.15 B	2.43 B	608.97 M	6.11 B	413.18 M	1.52 B
Debt To Equity	N/A	0.83	0.98	2.61	234.2	100.8	128.6	282.2	N/A	313.8
Last Dividend Paid	N/A	2.21	2.5	0.28	10.16	0.63	14.0	17.34	N/A	0.68
Target Price	N/A	N/A	32.4	8.7	N/A	N/A	N/A	82.0	N/A	N/A
Shares Owned By Institutions	N/A	12.48	28.85	33.38	7.82	41.02	5.9	32.81	N/A	N/A
Market Capitalization	N/A	990.5 M	4.41 B	976.18 M	348.38 M	1.37 B	1.46 B	4.34 B	548.96 M	583.87 M
Price To Earning	N/A	N/A	740.34	N/A	N/A	N/A	N/A	N/A	N/A	976.45
Price To Sales	N/A	1.08	0.86	0.78	0.28	5.12	0.0911	1.02	2.22	2.05
Net Income	N/A	138.31 M	725.34 M	68.2 M	108.02 M	103.39 M	84.58 M	298.36 M	(8.63 M)	71.17 M
Earnings Per Share	N/A	4.47	8.11	0.41	3.7	19.34	8.52	16.8	N/A	8.66
Shares Owned By Insiders	N/A	8.0	43.32	46.34	72.97	34.8	28.11	42.47	79.32	69.23
Revenue	N/A	906.12 M	4.67 B	976.27 M	1.6 B	89.56 M	343.03 M	4.2 B	340.62 M	523.96 M
Working Capital	N/A	N/A	(61 M)	N/A	237 M	(108 M)	N/A	450 M	N/A	56 M
Cash And Equivalents	N/A	352.99 M	326.18 M	110.94 M	253.67 M	36.57 M	34.17 M	481.07 M	N/A	32.78 M
Cash Per Share	N/A	8.64	3.5	0.79	30.85	2.78	8.84	35.86	N/A	2.52
Gross Profit	N/A	558.72 M	925.76 M	379.27 M	950.26 M	61.85 M	130.2 M	2.47 B	101.7 M	1.6 M
Day Typical Price	20.73	11061.06	2019.33	2920.33	11403.33	10413.33	27140.0	28223.33	728.17	8258.67
Accumulation Distribution	40.0	2268.39	5280.03	21580.11	805.38	877.32	284.13	3041.39	1589.36	578.11
Market Facilitation Index	2.0E-4	0.0172	3.0E-4	2.0E-4	0.0267	0.0334	0.22	0.0677	0.001	0.044
Daily Balance Of Power	0.5	(0.68)	(0.93)	(0.26)	0.76	(0.54)	(0.97)	(0.34)	1.348703	(0.96)
Period Momentum Indicator	0.2	(452.95)	(53.00)	(27.00)	380.0	(300.00)	(1,270)	(840.00)	46.8	(447.00)
Rate Of Daily Change	1.01	0.96	0.97	0.99	1.03	0.97	0.95	0.97	1.07	0.95
Day Median Price	20.8	11166.1	2026.5	2929.5	11360.0	10420.0	27345.0	28385.0	728.65	8313.0
Price Action Indicator	(0.10)	(541.57)	(48.00)	(41.00)	320.0	(170.00)	(1,250)	(905.00)	21.95	(386.50)
Relative Strength Index	38.14	62.97	29.07	72.14	37.39	52.47	47.07	43.75	41.43	49.58
Coefficient Of Variation	(109,004)	3353.53	(507.00)	546.65	(398.40)	1309.94	2790.39	(615.95)	750.11	(8,348)
Mean Deviation	2.39	2.28	1.68	1.72	2.32	1.6	1.67	1.8	1.91	1.61
Jensen Alpha	(0.05)	0.1373	(0.44)	0.4068	(0.78)	0.1055	0.1395	(0.38)	0.3678	(0.02)
Total Risk Alpha	(0.51)	(0.30)	(0.69)	0.1367	(1.12)	(0.1)	(0.23)	(0.67)	0.0366	(0.32)
Sortino Ratio	N/A	(0.0007)	N/A	0.1736	N/A	0.0374	(0)	N/A	0.1323	N/A
Downside Variance	N/A	18.03	N/A	3.31	N/A	2.09	6.3	N/A	5.86	N/A
Standard Deviation	4.19	3.29	2.16	2.28	3.01	2.03	2.67	2.35	3.16	2.36
Kurtosis	8.07	8.35	0.5539	0.816	1.9	0.8792	6.44	1.07	9.38	2.29
Potential Upside	5.03	4.07	3.02	4.58	3.85	4.61	3.62	3.19	6.24	4.37
Treynor Ratio	(0.03)	(0.16)	(13.04)	313.0	(5.56)	0.3332	(0.14)	2.3	0.8578	0.1771
Maximum Drawdown	27.61	21.83	10.3	11.62	14.61	8.96	19.68	13.53	22.9	10.77
Variance	17.56	10.82	4.68	5.19	9.07	4.13	7.13	5.51	10.0	5.55
Market Risk Adjusted Performance	(0.02)	(0.15)	(13.03)	313.01	(5.55)	0.3432	(0.13)	2.31	0.8678	0.1871
Risk Adjusted Performance	0.0075	0.0306	(0.14)	0.1471	(0.19)	0.0648	0.0346	(0.12)	0.1099	(0)
Skewness	1.88	(2.05)	0.4915	0.5805	(0.66)	1.1	0.7981	(0.24)	1.98	0.3519
Semi Deviation	N/A	4.01	N/A	1.45	N/A	1.31	2.32	N/A	1.78	N/A
Information Ratio	(0.03)	(0.0009)	(0.24)	0.1386	(0.28)	0.0266	(0)	(0.21)	0.1014	(0.05)
Value At Risk	(5.94)	(5.18)	(3.24)	(2.87)	(5.22)	(2.25)	(4.02)	(4.18)	(3.58)	(4.53)
Expected Short fall	N/A	(2.19)	N/A	(2.18)	N/A	(2.18)	(1.89)	N/A	(2.65)	N/A
Downside Deviation	N/A	4.25	N/A	1.82	N/A	1.45	2.51	N/A	2.42	N/A
Semi Variance	N/A	16.06	N/A	2.11	N/A	1.72	5.36	N/A	3.18	N/A

Erika Carmel Competition Performance Charts

Five steps to successful analysis of Erika Carmel Competition

Erika Carmel'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 Erika Carmel Tech in relation to its competition. Erika Carmel's competition analysis typically involves several steps, including:

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