Netanel Competitors

NTNB Stock

249.70 0.30 0.12%

Netanel Menivim competes with Lodzia, Ravad, Libental, Mishorim Real, and Netanel; as well as few others. Analyzing Netanel Menivim 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 Netanel Menivim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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.

Netanel Menivim vs Netanel Correlation

Very weak diversification

The correlation between Netanel Menivim and NTGR is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Netanel Menivim and NTGR in the same portfolio, assuming nothing else is changed.

Moving against Netanel Stock

0.4	DSCT	Israel Discount Bank	Pair Corr
0.31	MZTF	Mizrahi Tefahot	Pair Corr

Specify up to 10 symbols:

Netanel Menivim Competition Correlation Matrix

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

	LODZ	SFRN	RAVD	LBTL	MSHR	NTGR
LODZ		0.48	0.66	0.3	0.07	0.28	LODZ
SFRN	0.48		0.84	0.46	0.19	0.46	SFRN
RAVD	0.66	0.84		0.52	-0.04	0.3	RAVD
LBTL	0.3	0.46	0.52		-0.18	-0.22	LBTL
MSHR	0.07	0.19	-0.04	-0.18		0.72	MSHR
NTGR	0.28	0.46	0.3	-0.22	0.72		NTGR
	LODZ	SFRN	RAVD	LBTL	MSHR	NTGR

High positive correlations

RAVD	+ 0.84	SFRN
NTGR	+ 0.72	MSHR
RAVD	+ 0.66	LODZ
LBTL	+ 0.52	RAVD
SFRN	+ 0.48	LODZ
LBTL	+ 0.46	SFRN

High negative correlations

NTGR	- 0.22	LBTL
MSHR	- 0.18	LBTL
MSHR	- 0.04	RAVD

Risk-Adjusted Indicators

There is a big difference between Netanel Stock performing well and Netanel Menivim 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 Netanel Menivim'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
LODZ	1.95	(0.14)	0.00	0.55	0.00	0.00	8.11	(4.37)	17.28
SFRN	1.69	(0.05)	0.00	(0.02)	0.00	0.00	4.40	(3.37)	9.70
RAVD	1.64	0.02	(0.01)	0.10	1.92	(2.05)	2.92	(3.52)	20.93
LBTL	2.25	0.02	0.00	0.12	2.82	(2.30)	4.74	(5.32)	14.16
MSHR	1.50	(0.22)	0.00	(0.30)	0.00	0.00	3.32	(3.57)	10.71
NTGR	1.90	(0.09)	0.00	(2.13)	0.00	0.00	4.89	(3.24)	12.38

Netanel Menivim Competitive Analysis

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

	NTNB	LODZ	SFRN	RAVD	LBTL	MSHR	NTGR
	0.12 249.70 Netanel	3.99 2,118 Lodzia	1.67 737.80 Sufrin	2.02 612.10 Ravad	2.01 1,824 Libental	2.98 535.00 Mishorim	1.09 1,182 Netanel
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Soft	Weakest	Weak	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Fair	Small	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Hold	Sell	Strong Sell	Hold	Strong Sell
Current Ratio	N/A	4.89 X	N/A	1.09 X	1.02 X	1.49 X	1.12 X
Net Asset	N/A	N/A	N/A	N/A	349.2 M	2.76 B	1.33 B
Profit Margin	N/A	3.14 %	N/A	(0.13) %	(0.01) %	0.1 %	0.07 %
EBITDA	N/A	1.2 M	N/A	2.23 M	(3.81 M)	290.43 M	118.2 M
Operating Margin	N/A	0.11 %	N/A	0.18 %	(0.03) %	0.14 %	0.20 %
Current Valuation	N/A	93.28 M	N/A	463.56 M	400.39 M	1.77 B	1.04 B
Price To Book	N/A	N/A	N/A	N/A	178.05 X	0.41 X	0.79 X
Retained Earnings	N/A	227 M	N/A	90 M	(63 M)	176 M	60 M
Current Asset	N/A	318 M	N/A	152 M	160 M	413 M	288 M
Beta	N/A	-0.0349	N/A	0.55	0.57	0.75	1.02
Number Of Employees	N/A	3	N/A	4	13	845	40
Shares Outstanding	N/A	4.08 M	15.06 M	26.17 M	9.96 M	34.8 M	28.23 M
Cash Flow From Operations	N/A	600 K	N/A	(10.23 M)	(17.93 M)	91.37 M	(179.15 M)
Annual Yield	N/A	0.02 %	N/A	0.53 %	N/A	N/A	0.04 %
Total Debt	N/A	31.2 M	N/A	319.31 M	146.85 M	950.67 M	352.27 M
Return On Equity	N/A	0.21	N/A	0.0379	-0.36	0.032	0.0797
Z Score	N/A	1.8	N/A	N/A	0.6	N/A	N/A
Return On Asset	N/A	0.0029	N/A	0.0024	-0.0086	0.0128	0.0325
Book Value Per Share	N/A	46.37 X	N/A	8.26 X	(0.1) X	19.00 X	11.98 X
Current Liabilities	N/A	6 M	N/A	27 M	155 M	316 M	268 M
Total Asset	N/A	323 M	N/A	624 M	349.2 M	2.76 B	1.33 B
Debt To Equity	N/A	19.60 %	N/A	1.09 %	464.40 %	206.60 %	238.10 %
Last Dividend Paid	N/A	N/A	N/A	2.68	N/A	N/A	N/A
Shares Owned By Institutions	N/A	7.85 %	N/A	7.23 %	N/A	14.87 %	6.67 %
Market Capitalization	N/A	105.5 M	112.98 M	130.02 M	179.97 M	265.88 M	272.67 M
Price To Earning	N/A	N/A	N/A	N/A	N/A	513.38 X	N/A
Price To Sales	N/A	9.82 X	N/A	10.68 X	1.31 X	0.56 X	0.75 X
Net Income	N/A	33.46 M	N/A	8.03 M	(1.71 M)	102.95 M	61.8 M
Earnings Per Share	N/A	8.37 X	N/A	(0.14) X	(0.20) X	1.30 X	2.21 X
Shares Owned By Insiders	N/A	78.86 %	71.73 %	78.49 %	56.55 %	64.54 %	62.63 %
Revenue	N/A	10.74 M	N/A	12.06 M	99.2 M	454.53 M	356.83 M
Working Capital	N/A	312 M	N/A	125 M	5 M	97 M	20 M
Cash And Equivalents	N/A	97.11 M	N/A	25.66 M	16.7 M	232.77 M	46.89 M
Cash Per Share	N/A	23.82 X	N/A	1.00 X	1.68 X	7.75 X	1.68 X
Gross Profit	N/A	5.02 M	N/A	16.42 M	2.47 M	163.97 M	88.09 M
Day Typical Price	249.73	2118.0	723.17	620.47	1811.67	526.83	1184.0
Accumulation Distribution	0.96	N/A	3.57	135.62	254.87	841.06	380.35
Market Facilitation Index	0.002	N/A	0.73	0.0073	0.006	0.0013	0.002
Daily Balance Of Power	0.4286	0	(0.28)	(0.50)	0.6792	0.6327	(0.43)
Period Momentum Indicator	0.3	(88.00)	(12.50)	(12.60)	36.0	15.5	(13.00)
Rate Of Daily Change	1.0	0.96	0.98	0.98	1.02	1.03	0.99
Day Median Price	249.75	2118.0	715.85	624.65	1805.5	522.75	1185.0
Price Action Indicator	0.1	(44.00)	15.7	(18.85)	36.5	20.0	(9.50)
Relative Strength Index	N/A	43.94	45.44	45.79	49.81	46.42	43.67
Coefficient Of Variation	568.22	(2,278)	(40,513)	6250.21	6229.22	(1,149)	(3,230)
Mean Deviation	1.88	1.95	1.69	1.64	2.25	1.5	1.9
Jensen Alpha	0.4951	(0.14)	(0.05)	0.0191	0.0223	(0.22)	(0.09)
Total Risk Alpha	0.2847	(0.38)	(0.18)	(0.18)	(0.17)	(0.34)	(0.27)
Sortino Ratio	0.2005	N/A	N/A	(0.01)	(0)	N/A	N/A
Downside Variance	4.62	N/A	N/A	4.31	8.23	N/A	N/A
Standard Deviation	2.8	3.19	2.31	3.08	3.0	2.07	2.6
Kurtosis	3.55	2.78	0.1501	16.18	0.3135	0.9527	1.62
Potential Upside	8.34	8.11	4.4	2.92	4.74	3.32	4.89
Treynor Ratio	(1.97)	0.5504	(0.02)	0.0997	0.1234	(0.30)	(2.13)
Maximum Drawdown	13.38	17.28	9.7	20.93	14.16	10.71	12.38
Variance	7.83	10.2	5.32	9.5	8.99	4.29	6.76
Market Risk Adjusted Performance	(1.96)	0.5604	(0.01)	0.1097	0.1334	(0.29)	(2.12)
Risk Adjusted Performance	0.1352	(0.02)	0.0051	0.0193	0.0192	(0.06)	(0.02)
Skewness	1.46	0.7695	0.239	3.22	0.392	0.3377	0.622
Semi Deviation	1.52	N/A	N/A	1.92	2.82	N/A	N/A
Information Ratio	0.1541	(0.06)	(0.03)	(0)	(0)	(0.12)	(0.05)
Value At Risk	(3.87)	(4.37)	(3.37)	(3.52)	(5.32)	(3.57)	(3.24)
Expected Short fall	(2.55)	N/A	N/A	(2.05)	(2.30)	N/A	N/A
Downside Deviation	2.15	N/A	N/A	2.08	2.87	N/A	N/A
Semi Variance	2.31	N/A	N/A	3.7	7.93	N/A	N/A

Netanel Menivim Competition Performance Charts

Five steps to successful analysis of Netanel Menivim Competition

Netanel Menivim'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 Netanel Menivim in relation to its competition. Netanel Menivim's competition analysis typically involves several steps, including:

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