RSL Competitors

RSEL Stock

ILS 777.00 7.00 0.91%

RSL Electronics competes with Ormat Technologies, Multi Retail, Nova, B Communications, and Holmes Place; as well as few others. The company operates under Aerospace & Defense sector and is part of Industrials industry. Analyzing RSL Electronics 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 RSL Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RSL Electronics 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 RSL Electronics competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
767.63	770.00	772.37

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Intrinsic

Valuation

Low	Real	High
590.53	592.90	847.00

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Naive

Forecast

Low	Next	High
783.02	785.39	787.76

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
652.78	733.75	814.72

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RSL Electronics Competition Correlation Matrix

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

	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR
ORA		0.84	-0.6	0.67	0.76	0.7	0.45	0.86	0.4	ORA
MRG	0.84		-0.57	0.76	0.91	0.86	0.69	0.95	0.43	MRG
NVMI	-0.6	-0.57		-0.61	-0.5	-0.41	-0.34	-0.46	-0.35	NVMI
BCOM	0.67	0.76	-0.61		0.78	0.65	0.29	0.66	0.73	BCOM
HLMS	0.76	0.91	-0.5	0.78		0.89	0.71	0.83	0.4	HLMS
PTCH	0.7	0.86	-0.41	0.65	0.89		0.75	0.82	0.3	PTCH
ISOP-L	0.45	0.69	-0.34	0.29	0.71	0.75		0.62	-0.15	ISOP-L
PHTM	0.86	0.95	-0.46	0.66	0.83	0.82	0.62		0.37	PHTM
ILDR	0.4	0.43	-0.35	0.73	0.4	0.3	-0.15	0.37		ILDR
	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR

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High positive correlations

PHTM	+ 0.95	MRG
HLMS	+ 0.91	MRG
PTCH	+ 0.89	HLMS
PHTM	+ 0.86	ORA
PTCH	+ 0.86	MRG
MRG	+ 0.84	ORA

High negative correlations

BCOM	- 0.61	NVMI
NVMI	- 0.6	ORA
NVMI	- 0.57	MRG
HLMS	- 0.5	NVMI
PHTM	- 0.46	NVMI
PTCH	- 0.41	NVMI

Risk-Adjusted Indicators

There is a big difference between RSL Stock performing well and RSL Electronics 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 RSL Electronics' 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
ORA	1.05	0.09	0.00	0.49	1.43	(1.09)	2.04	(2.00)	6.36
MRG	2.56	1.30	0.46	3.68	1.41	(3.15)	9.43	(3.14)	18.83
NVMI	2.73	(0.19)	0.00	1.04	0.00	0.00	6.35	(6.67)	21.92
BCOM	1.83	0.48	0.16	(2.66)	1.56	(2.10)	4.90	(3.10)	16.14
HLMS	1.49	0.28	0.11	1.07	1.39	(1.70)	3.93	(2.37)	9.83
PTCH	2.04	0.33	0.06	(1.99)	2.76	(2.29)	5.20	(3.40)	17.02
ISOP-L	2.00	0.30	0.04	(0.46)	2.39	(2.45)	5.05	(5.33)	17.11
PHTM	1.09	0.29	0.11	(35.19)	1.08	(1.21)	2.41	(2.12)	7.08
ILDR	1.69	0.09	(0.03)	(0.21)	2.15	(2.06)	4.82	(4.49)	11.17

Unable to evaluate fundamental data of [ORA.TA, MRG.TA, NVMI.TA, BCOM.TA, HLMS.TA, PTCH.TA, ISOP-L.TA, PHTM.TA, ILDR.TA] at this time. Please try again later

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RSL Electronics Competitive Analysis

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

Better Than Average

Worse Than Peers

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	RSEL	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR
	0.91 777.00 RSL	0.27 29,720 Ormat	3.16 1,043 Multi	4.00 61,920 Nova	0.06 1,680 BCOM	0.04 564.00 Holmes	0.05 200.40 Petrochemical	0.27 73.30 Israel	0.29 2,784 Photomyne	1.44 790.00 Israel
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)	Good	Good	Strong	Very Weak	Solid	Good	Insignificant	Very Weak	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Below Average	Below Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Hold	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Hold	Strong Sell
Current Ratio	2.61	1.57	N/A	8.0	0.86	0.31	1.01	33.54	4.36	N/A
Net Asset	N/A	4.43 B	N/A	805.15 M	16.56 B	994.37 M	N/A	8.21 M	N/A	88.76 M
Profit Margin	0.16	0.0927	0.0049	0.23	0.0141	0.0657	N/A	N/A	-0.31	-1.24
EBITDA	5.58 M	186.21 M	37.39 M	121.32 M	3.66 B	104.6 M	(2.82 M)	(1.35 M)	(4.22 M)	(13.97 M)
Operating Margin	0.17	0.25	0.0356	0.27	0.24	0.14	-0.12	-6.65	-0.28	-0.8
Current Valuation	60.02 M	23.51 B	838.65 M	8.39 B	11.32 B	1.31 B	1.23 B	10.02 M	N/A	329.94 M
Price To Book	N/A	2.75	2.23	4.43	21.66	3.98	N/A	1.17	N/A	160.15
Retained Earnings	(44 M)	N/A	N/A	N/A	N/A	N/A	87 M	(26 M)	N/A	N/A
Current Asset	17 M	N/A	N/A	154 M	4.73 B	N/A	1000 K	21 M	N/A	N/A
Beta	0.94	0.49	-0.66	1.23	0.59	0.68	1.03	1.57	N/A	0.89
Number Of Employees	37	1.39 K	991	819	9.46 K	161	1.34 K	3	24	4
Shares Outstanding	10.12 M	56.09 M	22.81 M	28.59 M	107.25 M	90.81 M	5.65 M	41.01 M	2.75 M	56.44 M
Cash Flow From Operations	(6.26 M)	258.82 M	N/A	132.26 M	2.83 B	43.56 M	(499 K)	(1.44 M)	(1.57 M)	(4.9 M)
Annual Yield	N/A	0.0051	0.0637	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	4.74 M	1.52 B	N/A	214.54 M	9.07 B	41.63 M	930.71 M	75 K	86 K	32.14 M
Return On Equity	0.27	0.0401	0.0241	0.25	0.57	0.34	N/A	-0.14	-0.43	N/A
Z Score	2.4	7.2	N/A	25.2	N/A	5.4	N/A	0.6	N/A	5.4
Return On Asset	0.13	0.0252	0.0178	0.11	0.0833	0.0338	-0.0054	-0.0899	-0.15	-0.1
Book Value Per Share	1.96	32.95	6.11	19.28	0.83	1.15	-162.11	0.15	3.32	-0.29
Current Liabilities	4 M	N/A	N/A	33 M	5.2 B	N/A	459 M	N/A	N/A	N/A
Total Asset	21 M	4.43 B	N/A	805.15 M	16.56 B	994.37 M	942 M	8.21 M	N/A	88.76 M
Debt To Equity	29.5	87.3	N/A	0.55	N/A	N/A	N/A	0.008	0.006	N/A
Last Dividend Paid	N/A	0.48	0.43	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	2.36	115.36	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	8.41	89.2	82.7	78.21	0.12	47.61	N/A	10.27	0.76	N/A
Market Capitalization	35.85 M	18.27 B	336.77 M	9.1 B	1.67 B	404.12 M	4.66 M	362.49 K	46.8 M	303.66 M
Price To Earning	829.03	N/A	N/A	N/A	N/A	N/A	133.61	N/A	N/A	N/A
Price To Earnings To Growth	N/A	5.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.93	24.3	0.43	15.58	0.23	0.88	0.2	1.76	3.0	12.39
Net Income	268 K	62.09 M	N/A	93.1 M	129 M	(21.8 M)	(717.98 M)	(1.41 M)	(4.56 M)	(12.88 M)
Earnings Per Share	0.026	4.11	0.14	13.91	1.14	0.34	-33.63	-0.028	-2.51	-0.44
Shares Owned By Insiders	55.63	0.23	3.15	0.69	N/A	42.69	48.73	10.29	N/A	86.1
Revenue	31.72 M	663.08 M	724.03 M	416.11 M	8.82 B	311.06 M	23.55 M	N/A	15.18 M	18.57 M
Working Capital	13 M	N/A	N/A	121 M	(469 M)	N/A	(458 M)	21 M	N/A	N/A
Cash And Equivalents	1.95 M	79.37 M	N/A	454.85 M	3.09 B	25.81 M	271 K	7.9 M	16.97 M	N/A
Cash Per Share	0.19	1.56	N/A	16.12	87.64	0.3	0.05	0.19	6.18	N/A
Gross Profit	8.36 M	248.79 M	328.33 M	237.36 M	6.93 B	24.78 M	31.27 M	(140 K)	8.34 M	1.69 M
Day Typical Price	769.67	29706.67	1040.0	62703.33	1685.67	565.97	200.13	73.53	2791.33	786.4
Accumulation Distribution	561.44	598.48	2613.96	3542.88	2427.55	437.79	68.34	2460.72	0.0198	9.9
Market Facilitation Index	0.0011	0.005	0.0022	0.0444	0.001	1.0E-4	2.0E-4	0.0	56.0	0.0149
Daily Balance Of Power	0.3182	0.2667	(0.43)	(0.81)	(0.02)	(0.03)	(0.06)	0.087	0.1429	1.037037
Period Momentum Indicator	7.0	80.0	(34.00)	(2,580)	(1.00)	(0.20)	(0.10)	0.2	8.0	11.2
Rate Of Daily Change	1.01	1.0	0.97	0.96	1.0	1.0	1.0	1.0	1.0	1.01
Day Median Price	766.0	29700.0	1038.5	63095.0	1688.5	566.95	200.0	73.65	2795.0	784.6
Price Action Indicator	14.5	60.0	(12.50)	(2,465)	(9.00)	(3.05)	0.35	(0.25)	(7.00)	11.0
Relative Strength Index	70.47	90.18	97.59	24.9	92.34	56.74	70.94	73.36	99.53	52.52
Coefficient Of Variation	751.61	1167.61	265.1	(1,905)	576.85	627.58	913.07	1157.44	479.4	3505.35
Mean Deviation	1.77	1.05	2.56	2.73	1.83	1.49	2.04	2.0	1.09	1.69
Jensen Alpha	0.26	0.0855	1.3	(0.19)	0.4769	0.2786	0.3256	0.3024	0.286	0.0927
Total Risk Alpha	(0.07)	(0.11)	0.7756	(0.85)	0.0326	(0.01)	(0.15)	(0.22)	0.0623	(0.32)
Sortino Ratio	0.0918	(0)	0.4647	N/A	0.16	0.1067	0.0606	0.0416	0.1052	(0.03)
Downside Variance	4.89	2.33	6.87	N/A	4.41	3.29	9.49	8.2	2.45	5.39
Standard Deviation	2.51	1.44	3.58	4.0	2.69	2.03	2.89	2.89	1.41	2.42
Kurtosis	1.6	1.64	2.77	3.11	5.85	1.79	3.01	1.6	0.4824	1.39
Potential Upside	5.99	2.04	9.43	6.35	4.9	3.93	5.2	5.05	2.41	4.82
Treynor Ratio	0.6143	0.4878	3.68	1.04	(2.66)	1.07	(1.99)	(0.46)	(35.19)	(0.21)
Maximum Drawdown	13.53	6.36	18.83	21.92	16.14	9.83	17.02	17.11	7.08	11.17
Variance	6.28	2.08	12.79	15.98	7.23	4.13	8.38	8.35	2.0	5.86
Market Risk Adjusted Performance	0.6243	0.4978	3.69	1.05	(2.65)	1.08	(1.98)	(0.45)	(35.18)	(0.20)
Risk Adjusted Performance	0.1087	0.0702	0.2962	(0.03)	0.1397	0.1281	0.0911	0.0734	0.1641	0.0287
Skewness	0.5907	(0.45)	1.26	(0.97)	1.67	0.6413	(0.33)	0.2785	(0.53)	0.0787
Semi Deviation	1.78	1.43	1.41	N/A	1.56	1.39	2.76	2.39	1.08	2.15
Information Ratio	0.081	(0)	0.3407	(0.09)	0.1249	0.0952	0.0645	0.0413	0.1164	(0.03)
Value At Risk	(3.27)	(2.00)	(3.14)	(6.67)	(3.10)	(2.37)	(3.40)	(5.33)	(2.12)	(4.49)
Expected Short fall	(2.12)	(1.09)	(3.15)	N/A	(2.10)	(1.70)	(2.29)	(2.45)	(1.21)	(2.06)
Downside Deviation	2.21	1.53	2.62	N/A	2.1	1.81	3.08	2.86	1.56	2.32
Semi Variance	3.18	2.05	2.0	N/A	2.45	1.93	7.63	5.73	1.16	4.61

RSL Electronics Competition Performance Charts

Five steps to successful analysis of RSL Electronics Competition

RSL Electronics' 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 RSL Electronics in relation to its competition. RSL Electronics' competition analysis typically involves several steps, including:

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

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Other Information on Investing in RSL Stock

RSL Electronics financial ratios help investors to determine whether RSL 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 RSL with respect to the benefits of owning RSL Electronics security.

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RSL Competitors

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RSL Electronics Competition Correlation Matrix

Risk-Adjusted Indicators

RSL Electronics Competitive Analysis

RSL Electronics Competition Performance Charts

Five steps to successful analysis of RSL Electronics Competition

Complement your RSL Electronics position

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