NOFR Competitors

Stocks . Israel . 
Stock . OY Nofar Energy
NOFR Stock  ILA 16,290  210.00  1.27%   
OY Nofar Energy competes with Tamar Petroleum, Solaer Israel, Oil Refineries, Equital, and Naphtha; as well as few others. The company operates under Technology sector and is part of Solar industry. Analyzing OY Nofar 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 OY Nofar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OY Nofar Correlation with its peers.

OY Nofar vs Israel Land Correlation

Poor diversification

The correlation between OY Nofar Energy and ILDR is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OY Nofar Energy and ILDR in the same portfolio, assuming nothing else is changed.

Moving together with NOFR Stock

  0.77APLP Apollo PowerPairCorr
  0.98SOLR Solaer IsraelPairCorr
  0.94SNFL Sunflow SustainPairCorr

Moving against NOFR Stock

  0.57TIGI TigiPairCorr
Hype
Prediction
LowEstimatedHigh
16,28716,29016,293
Details
Intrinsic
Valuation
LowRealHigh
14,66118,24518,248
Details
Naive
Forecast
LowNextHigh
16,28916,29216,295
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,24412,36217,481
Details

OY Nofar Competition Correlation Matrix

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

High positive correlations

RATI
+ 0.88
SOLR
ILDR
+ 0.86
LAPD
DRAL
+ 0.85
LAPD
APLP
+ 0.81
RATI
APLP
+ 0.78
SOLR
ILDR
+ 0.78
SOLR
  

High negative correlations

ILDR
- 0.76
TMRP
SOLR
- 0.76
TMRP
LAPD
- 0.67
TMRP
DRAL
- 0.58
TMRP
RATI
- 0.51
TMRP
APLP
- 0.44
TMRP

Risk-Adjusted Indicators

There is a big difference between NOFR Stock performing well and OY Nofar 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 OY Nofar'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TMRP  1.66 (0.31) 0.00  1.48  0.00 
 0.00 
 3.07 
(4.31)
 12.27 
SOLR  1.00  0.34  0.30  3.05  0.64 
(1.20)
 2.88 
(1.59)
 8.00 
ORL  1.44  0.02  0.00  0.09  1.49 
(1.84)
 4.25 
(3.08)
 8.25 
EQTL  1.39 (0.08) 0.00 (0.18) 0.00 
 0.00 
 3.37 
(2.84)
 9.48 
NFTA  1.04 (0.01)(0.03)(0.05) 1.18 
(1.20)
 2.15 
(1.89)
 6.78 
LAPD  1.29  0.35  0.20  1.63  1.15 
(1.57)
 3.27 
(2.37)
 10.90 
RATI  1.29  0.07  0.03  0.15  1.71 
(1.33)
 3.06 
(2.98)
 6.90 
DRAL  1.14  0.22  0.11  1.23  1.37 
(1.40)
 2.75 
(2.02)
 9.73 
APLP  3.98  0.33  0.07  0.47  4.52 
(4.41)
 10.05 
(8.45)
 23.97 
ILDR  1.51  0.26  0.15  0.56  1.50 
(1.94)
 5.02 
(1.82)
 8.96 

OY Nofar Competitive Analysis

The better you understand OY Nofar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OY Nofar'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 OY Nofar'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
NOFR TMRP SOLR ORL EQTL NFTA LAPD RATI DRAL APLP
 1.27 
 16,290 
NOFR
 0.60 
 3,498 
Tamar
 0.50 
 6,615 
Solaer
 0.29 
 101.70 
Oil
 0.07 
 15,090 
Equital
 0.83 
 2,628 
Naphtha
 3.02 
 9,640 
Lapidoth
 2.76 
 482.80 
Ratio
 0.18 
 16,390 
Dor
 6.37 
 435.00 
Apollo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Solid
Weak
Weakest
Weak
Solid
Fair
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Cautious Hold
Strong Buy
Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
4.88
0.92
N/A
1.45
1.64
2.71
4.01
N/A
0.88
1.23
Net Asset
2.17 B
1.28 B
N/A
4.39 B
22.11 B
5.46 B
7.69 B
N/A
5.89 B
206.98 M
Profit Margin
-0.0735
0.16
-0.52
0.0396
0.3
0.23
0.0427
0.32
0.0182
N/A
EBITDA
24.48 M
129.07 M
(1.86 M)
564.44 M
2.94 B
1.05 B
661.73 M
205.42 M
647.03 M
(31.17 M)
Operating Margin
-0.0827
0.46
-0.19
0.0559
0.6
0.5
0.0801
0.7
0.0231
-14.7
Current Valuation
4.1 B
3.36 B
1.07 B
6.66 B
10.14 B
2.86 B
4.95 B
N/A
4.56 B
1.52 B
Price To Book
2.3
0.7
2.71
0.71
0.79
1.13
2.26
N/A
1.21
8.21
Retained Earnings
N/A
N/A
N/A
29 M
881 M
183 M
255 M
N/A
191 M
N/A
Current Asset
N/A
N/A
N/A
1.05 B
2.37 B
1.01 B
699 M
N/A
1.06 B
N/A
Beta
0.43
0.98
-0.12
0.34
0.54
0.71
0.73
1.34
0.21
2.86
Number Of Employees
138
8
7
1.43 K
423
290
34
8
2.92 K
97
Shares Outstanding
33.65 M
88.5 M
13.81 M
3.21 B
36.89 M
94.17 M
61.92 M
7.76 B
15.83 M
43.67 M
Cash Flow From Operations
(103.65 M)
139.21 M
N/A
12.94 M
1.31 B
738.96 M
672.57 M
N/A
267.08 M
(25.96 M)
Annual Yield
N/A
0.082
N/A
0.11
N/A
0.23
0.0238
N/A
0.0716
N/A
Total Debt
482.56 M
804.3 M
N/A
1.25 B
6.43 B
1.45 B
1.47 B
N/A
1.21 B
703 K
Return On Equity
-0.0256
0.12
-2.45
0.28
0.18
0.35
0.23
0.36
0.1
-0.51
Z Score
3.6
0.6
N/A
2.8
N/A
0.6
1.2
N/A
0.6
N/A
Return On Asset
-0.0083
0.0583
-0.0283
0.0817
0.0445
0.1
0.0451
0.0966
0.0178
-0.19
Book Value Per Share
41.4
4.02
11.13
0.52
159.56
12.2
34.53
0.22
86.06
3.78
Current Liabilities
N/A
N/A
N/A
956 M
2.33 B
741 M
291 M
N/A
940 M
N/A
Total Asset
2.17 B
1.28 B
N/A
4.39 B
22.11 B
5.46 B
7.69 B
N/A
5.89 B
206.98 M
Debt To Equity
0.18
626.0
N/A
111.0
94.1
107.4
43.9
N/A
312.3
24.7
Last Dividend Paid
N/A
0.2
N/A
0.04
N/A
N/A
1.28
0.012
3.16
N/A
Target Price
N/A
N/A
52.1
0.49
N/A
N/A
N/A
2.6
93.0
N/A
Shares Owned By Institutions
37.29
34.94
17.29
6.22
16.46
22.91
21.47
17.37
6.23
14.96
Market Capitalization
3.1 B
813.97 M
461.27 M
3.87 B
3.71 B
1.83 B
4.36 B
17.7 B
1.42 B
1.41 B
Price To Earning
N/A
757.44
N/A
N/A
849.43
553.48
N/A
N/A
N/A
N/A
Price To Sales
8.67
3.43
11.79
0.39
1.39
1.05
0.6
78.1
0.21
1021.11
Net Income
3.76 M
39.68 M
N/A
252.84 M
877.69 M
414.82 M
189.99 M
N/A
208.61 M
(34.39 M)
Earnings Per Share
-0.21
1.56
N/A
0.44
25.09
4.29
5.51
0.035
8.16
-0.87
Shares Owned By Insiders
53.78
30.36
64.19
39.4
37.19
67.25
63.97
21.43
84.9
56.96
Revenue
360.76 M
238.94 M
14.05 M
6.58 B
2.19 B
1.36 B
6.34 B
252.82 M
4.87 B
2 M
Working Capital
N/A
N/A
N/A
97 M
41 M
272 M
408 M
N/A
120 M
N/A
Cash And Equivalents
329.26 M
61.55 M
N/A
510.95 M
1.87 B
964.24 M
263.92 M
N/A
316.41 M
1.97 M
Cash Per Share
12.99
0.69
N/A
0.16
82.98
9.82
3.96
N/A
19.81
0.16
Gross Profit
33.73 M
175.38 M
5.01 M
569.64 M
1.77 B
1.11 B
618.22 M
207.13 M
1.08 B
487 K
Day Typical Price
16313.33
3476.33
6621.33
101.5
15063.33
2621.67
9740.0
486.97
16420.0
442.4
Accumulation Distribution
5392.65
15152.32
1928.4
231613.0
3068.11
1589.47
2335.38
121477.0
9.58
32393.49
Market Facilitation Index
0.0014
1.0E-4
0.0083
N/A
0.0019
0.0037
0.0039
0.0
0.14
1.0E-4
Daily Balance Of Power
(0.60)
0.3231
0.1003
(0.17)
(0.03)
(0.18)
(1.00)
(0.92)
(0.20)
(0.65)
Period Momentum Indicator
(210.00)
21.0
33.0
(0.30)
(10.00)
(22.00)
(300.00)
(13.70)
(30.00)
(29.60)
Rate Of Daily Change
0.99
1.01
1.01
1.0
1.0
0.99
0.97
0.97
1.0
0.94
Day Median Price
16325.0
3465.5
6624.5
101.4
15050.0
2618.5
9790.0
489.05
16435.0
446.1
Price Action Indicator
(140.00)
43.0
7.0
0.15
35.0
(1.50)
(300.00)
(13.10)
(60.00)
(25.90)
Coefficient Of Variation
358.63
(719.27)
399.36
4260.01
(3,378)
30309.46
485.81
1655.91
666.46
1465.76
Mean Deviation
2.11
1.66
1.0
1.44
1.39
1.04
1.29
1.29
1.14
3.98
Jensen Alpha
0.8421
(0.31)
0.335
0.0215
(0.08)
(0.01)
0.355
0.07
0.2228
0.3311
Total Risk Alpha
0.7166
(0.43)
0.2739
(0.05)
(0.15)
(0.07)
0.2783
0.0132
0.1549
0.1063
Sortino Ratio
0.3388
N/A
0.2978
(0.0003)
N/A
(0.03)
0.2015
0.03
0.1098
0.0682
Downside Variance
5.96
N/A
1.04
2.35
N/A
1.45
2.65
3.61
3.13
22.39
Standard Deviation
3.13
2.24
1.39
1.9
1.86
1.32
1.81
1.69
1.59
5.39
Kurtosis
7.63
2.44
3.43
0.5374
1.28
0.2737
3.02
0.0725
4.55
0.6951
Potential Upside
4.21
3.07
2.88
4.25
3.37
2.15
3.27
3.06
2.75
10.05
Treynor Ratio
1.48
1.48
3.05
0.0931
(0.18)
(0.05)
1.63
0.1464
1.23
0.4708
Maximum Drawdown
17.74
12.27
8.0
8.25
9.48
6.78
10.9
6.9
9.73
23.97
Variance
9.79
5.02
1.94
3.6
3.48
1.73
3.28
2.86
2.54
29.05
Market Risk Adjusted Performance
1.49
1.49
3.06
0.1031
(0.17)
(0.04)
1.64
0.1564
1.24
0.4808
Risk Adjusted Performance
0.2172
(0.1)
0.1928
0.0237
(0.02)
0.0068
0.1606
0.0509
0.1181
0.0599
Skewness
1.65
0.6719
1.22
0.6982
0.7345
0.3579
0.6025
(0.24)
(1.16)
0.5896
Semi Deviation
1.83
N/A
0.6415
1.49
N/A
1.18
1.15
1.71
1.37
4.52
Information Ratio
0.2644
(0.16)
0.2181
(0.0003)
(0.05)
(0.03)
0.181
0.0337
0.1218
0.0599
Value At Risk
(4.24)
(4.31)
(1.59)
(3.08)
(2.84)
(1.89)
(2.37)
(2.98)
(2.02)
(8.45)
Expected Short fall
(2.57)
N/A
(1.20)
(1.84)
N/A
(1.20)
(1.57)
(1.33)
(1.40)
(4.41)
Downside Deviation
2.44
N/A
1.02
1.53
N/A
1.2
1.63
1.9
1.77
4.73
Semi Variance
3.36
N/A
0.4115
2.23
N/A
1.39
1.33
2.93
1.87
20.41

OY Nofar Competition Performance Charts

Five steps to successful analysis of OY Nofar Competition

OY Nofar'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 OY Nofar Energy in relation to its competition. OY Nofar's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OY Nofar 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 OY Nofar's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OY Nofar Energy, 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 OY Nofar position

In addition to having OY Nofar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in NOFR Stock

OY Nofar financial ratios help investors to determine whether NOFR 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 NOFR with respect to the benefits of owning OY Nofar security.
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