Israel Competitors
| ISRL Stock | USD 13.00 0.20 1.56% |
Israel Acquisitions vs A SPAC Correlation
Good diversification
The correlation between Israel Acquisitions Corp and ASPC is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Israel Acquisitions Corp and ASPC in the same portfolio, assuming nothing else is changed.
Moving against Israel Stock
| 0.56 | NMFC | New Mountain Finance | PairCorr |
| 0.45 | BCSF | Bain Capital Specialty | PairCorr |
| 0.37 | KBDC | Kayne Anderson BDC | PairCorr |
| 0.36 | MFIC | MidCap Financial Inv | PairCorr |
Israel Acquisitions Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Israel Acquisitions 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 Israel 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 Israel Acquisitions Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Israel Stock performing well and Israel Acquisitions 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 Israel Acquisitions' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| COLA | 0.22 | 0.01 | (0.25) | 0.24 | 0.09 | 0.47 | 1.83 | |||
| UYSC | 0.07 | 0.01 | (0.45) | 5.75 | 0.00 | 0.20 | 0.59 | |||
| HSPO | 1.95 | (0.02) | 0.00 | 0.08 | 3.38 | 2.46 | 61.25 | |||
| FVN | 0.10 | 0.01 | (0.24) | 0.38 | 0.00 | 0.38 | 0.95 | |||
| PFSA | 8.39 | (0.62) | 0.00 | 0.27 | 0.00 | 12.05 | 114.89 | |||
| RDAC | 4.60 | (0.35) | 0.00 | 0.38 | 0.00 | 8.43 | 29.76 | |||
| HSPT | 0.22 | 0.02 | (0.18) | (0.61) | 0.18 | 0.57 | 2.28 | |||
| AFJK | 37.35 | 14.46 | 1.02 | 0.87 | 12.44 | 60.89 | 1,067 | |||
| ASPC | 8.98 | 1.32 | 0.12 | (0.85) | 7.86 | 29.42 | 99.90 |
Cross Equities Net Income Analysis
Compare Israel Acquisitions Corp and related stocks such as Columbus Acquisition Corp, UY Scuti Acquisition, and Horizon Space Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COLA | (1.5 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (70.1 K) | (66.6 K) |
| UYSC | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (40.49) | (156.5 K) | (140.9 K) | (133.8 K) |
| HSPO | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | 2.9 M | 2.7 M | 3.1 M | 2 M |
| PFSA | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (20.2 M) | (10.3 M) | (9.2 M) | (10.6 M) | (11.1 M) |
| HSPT | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | 142.9 K | 164.3 K | 172.5 K |
| AFJK | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 2.6 M | 2.9 M | 1.5 M |
| ASPC | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (103 K) | (2.6 K) | (29 K) | (33.4 K) | (35 K) |
Israel Acquisitions Corp and related stocks such as Columbus Acquisition Corp, UY Scuti Acquisition, and Horizon Space Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Israel Acquisitions Corp financial statement analysis. It represents the amount of money remaining after all of Israel Acquisitions Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Israel Acquisitions Competitive Analysis
The better you understand Israel Acquisitions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Israel Acquisitions' 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 Israel Acquisitions' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Israel Acquisitions Competition Performance Charts
Five steps to successful analysis of Israel Acquisitions Competition
Israel Acquisitions' 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 Israel Acquisitions Corp in relation to its competition. Israel Acquisitions' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Israel Acquisitions 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 Israel Acquisitions' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Israel Acquisitions 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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. Market participants price Israel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Israel Acquisitions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Israel Acquisitions Corp requires distinguishing between market price and book value, where the latter reflects Israel's accounting equity. The concept of intrinsic value - what Israel Acquisitions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Israel Acquisitions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Israel Acquisitions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.