Tel Aviv Competition

Summary

TA35 Index

2,303 22.18 0.97%

Tel Aviv 35 competes with Azorim Investment, Shagrir Group, Sure Tech, Aura Investments, and Skyline Investments; as well as few others. Analyzing Tel Aviv 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 Tel Aviv to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Tel Aviv competition on your existing holdings.

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Tel Aviv Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tel Aviv and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Tel 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 Tel Aviv 35 does not affect the price movement of the other competitor.

	AZRM	SHGR	STEC	RTLS	AURA	SKLN	MTDS	MRG
AZRM		0.83	0.22	0.57	0.87	0.78	0.77	0.77	AZRM
SHGR	0.83		-0.15	0.51	0.87	0.88	0.73	0.87	SHGR
STEC	0.22	-0.15		0.17	0.06	-0.26	-0.02	-0.04	STEC
RTLS	0.57	0.51	0.17		0.73	0.48	0.79	0.66	RTLS
AURA	0.87	0.87	0.06	0.73		0.86	0.84	0.92	AURA
SKLN	0.78	0.88	-0.26	0.48	0.86		0.72	0.84	SKLN
MTDS	0.77	0.73	-0.02	0.79	0.84	0.72		0.82	MTDS
MRG	0.77	0.87	-0.04	0.66	0.92	0.84	0.82		MRG
	AZRM	SHGR	STEC	RTLS	AURA	SKLN	MTDS	MRG

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High positive correlations

MRG	+ 0.92	AURA
SKLN	+ 0.88	SHGR
AURA	+ 0.87	AZRM
AURA	+ 0.87	SHGR
MRG	+ 0.87	SHGR
SKLN	+ 0.86	AURA

High negative correlations

SKLN	- 0.26	STEC
STEC	- 0.15	SHGR
MRG	- 0.04	STEC
MTDS	- 0.02	STEC

Risk-Adjusted Indicators

There is a big difference between Tel Index performing well and Tel Aviv Index 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 Tel Aviv'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
AZRM	1.84	0.23	0.06	0.84	2.04	(2.04)	4.33	(3.56)	11.03
SHGR	1.55	0.29	0.13	0.56	1.38	(1.95)	3.78	(2.84)	9.65
STEC	1.74	(0.02)	0.00	7.66	0.00	0.00	4.96	(5.96)	19.19
RTLS	2.05	0.31	0.08	0.97	2.56	(2.29)	4.97	(3.93)	12.70
AURA	2.09	0.34	0.10	2.85	2.11	(2.37)	4.73	(3.42)	11.76
SKLN	1.56	0.20	0.03	(1.43)	2.10	(1.61)	3.70	(3.73)	10.91
MTDS	1.79	0.71	0.27	(17.81)	1.64	(2.11)	3.78	(3.41)	8.15
MRG	2.55	1.31	0.48	3.59	1.35	(3.15)	9.43	(3.14)	18.83

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All Fundamental Data

Tel Aviv Competitive Analysis

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

	TA35	AZRM	SHGR	STEC	RTLS	AURA	SKLN	MTDS	MRG
	0.97 2,303 Tel	0.38 2,088 Azorim	3.32 1,164 Shagrir	0.24 585.00 Sure	3.80 7,515 Retailors	1.17 1,857 Aura	0.05 1,940 Skyline	5.27 2,797 Meitav	2.89 1,077 Multi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	Solid	Very Weak	Good	OK	Solid	Strong	Very Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Below Average	Low	Unknown	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Hold	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Hold
Current Ratio		0.88	0.71	N/A		1.15	1.45	1.45	N/A
Net Asset		5.66 B	470.05 M	N/A		1.86 B	579.7 M	4.14 B	N/A
Profit Margin		0.25	0.0392	N/A		0.18	-0.0611	-0.37	0.0049
EBITDA		451.53 M	22.48 M	N/A		189 M	63.63 M	(137 M)	37.39 M
Operating Margin		0.17	0.0291	N/A		0.0713	-0.0058	0.26	0.0356
Current Valuation		4.69 B	330.04 M	N/A		2.23 B	818.12 M	2.7 B	838.65 M
Price To Book		1.32	1.0	N/A		2.38	0.4	1.86	2.23
Retained Earnings		(697 M)	N/A	N/A		(156 M)	N/A	110 M	N/A
Current Asset		2.79 B	N/A	N/A		847 M	N/A	30.69 B	N/A
Five Year Return		N/A	N/A	N/A		N/A	N/A	5.03	N/A
Beta		0.88	0.28	N/A		0.99	0.88	0.56	-0.66
Number Of Employees		94	307	N/A		40	843	1.15 K	991
Shares Outstanding		210.74 M	10.4 M	2.19 M		256.48 M	16.7 M	67.06 M	22.81 M
Cash Flow From Operations		817.54 M	24.46 M	N/A		207.99 M	26.15 M	162 M	N/A
Annual Yield		0.016	0.0119	N/A		0.0094	N/A	0.0712	0.0637
Total Debt		1.54 B	123.85 M	N/A		50.68 M	67.58 M	918 M	N/A
Return On Equity		0.16	0.1	N/A		0.29	-0.0272	-0.39	0.0241
Z Score		0.6	N/A	N/A		18.6	1.8	0.6	N/A
Return On Asset		0.0211	0.0124	N/A		0.0179	-8.0E-4	0.0428	0.0178
Book Value Per Share		8.99	13.01	N/A		2.4	17.04	8.16	6.11
Current Liabilities		2.64 B	N/A	N/A		680 M	N/A	30.41 B	N/A
Total Asset		5.66 B	470.05 M	N/A		1.86 B	579.7 M	4.14 B	N/A
Debt To Equity		180.0	80.8	N/A		2.78	120.5	156.3	N/A
Last Dividend Paid		0.19	N/A	N/A		0.055	N/A	N/A	0.43
Target Price		N/A	N/A	N/A		N/A	34.25	N/A	N/A
Shares Owned By Institutions		18.6	67.24	4.81		18.23	11.79	8.1	82.7
Market Capitalization		2.53 B	97.75 M	17.39 M		1.58 B	225.29 M	1.09 B	336.77 M
Price To Sales		2.09	0.43	N/A		1.66	2.11	0.96	0.43
Net Income		322.03 M	(2.26 M)	N/A		113.53 M	22.93 M	(414 M)	N/A
Earnings Per Share		1.33	1.21	N/A		0.62	2.65	-6.23	0.14
Shares Owned By Insiders		66.03	2.18	24.26		50.57	72.54	59.49	3.15
Revenue		1.51 B	240.67 M	N/A		893.89 M	136.75 M	583 M	724.03 M
Working Capital		152 M	N/A	N/A		167 M	N/A	278 M	N/A
Cash And Equivalents		104.42 M	10.99 M	N/A		85 M	19.23 M	479 M	N/A
Cash Per Share		0.49	1.33	N/A		0.35	1.15	7.31	N/A
Gross Profit		304.39 M	42.59 M	N/A		136.34 M	30.37 M	802 M	328.33 M
Day Typical Price	2294.5	2071.67	1171.0	583.33	7447.0	1865.67	1940.0	2741.0	1080.67
Accumulation Distribution	0.0116	3789.89	346.65	38.34	1609.51	11422.45	N/A	20705.87	1434.33
Market Facilitation Index	26.66	6.0E-4	0.0083	0.0011	0.0241	2.0E-4	N/A	5.0E-4	0.0056
Daily Balance Of Power	0.832	0.1194	(0.68)	0.28	0.5037	(0.37)	9.2 T	0.7865	(0.34)
Period Momentum Indicator	22.18	8.0	(40.00)	1.4	275.0	(22.00)	1.0	140.0	(32.00)
Rate Of Daily Change	1.01	1.0	0.97	1.0	1.04	0.99	1.0	1.05	0.97
Day Median Price	2290.06	2063.5	1174.5	582.5	7413.0	1870.0	1940.0	2713.0	1082.5
Price Action Indicator	24.42	28.5	(30.50)	3.2	239.5	(24.00)	0.5	154.0	(21.50)
Coefficient Of Variation	625.33	869.96	595.77	(56,760)	797.68	730.44	1130.25	341.05	259.85
Mean Deviation	0.8496	1.84	1.55	1.74	2.05	2.09	1.56	1.79	2.55
Total Risk Alpha	(0)	(0.11)	0.0185	(0.48)	(0.1)	(0.06)	(0.16)	0.3283	0.8065
Jensen Alpha	N/A	0.227	0.2903	(0.02)	0.3064	0.3351	0.2007	0.7135	1.31
Sortino Ratio	0.0376	0.062	0.1322	N/A	0.0793	0.0973	0.0259	0.2661	0.4843
Downside Variance	1.46	5.54	3.59	N/A	8.43	5.64	6.61	4.92	6.55
Standard Deviation	1.09	2.39	2.26	3.02	2.86	2.63	2.21	2.45	3.56
Kurtosis	0.4347	0.0494	3.04	2.72	2.03	(0.01)	1.69	3.34	2.85
Potential Upside	1.68	4.33	3.78	4.96	4.97	4.73	3.7	3.78	9.43
Maximum Drawdown	4.71	11.03	9.65	19.19	12.7	11.76	10.91	8.15	18.83
Treynor Ratio	N/A	0.835	0.5551	7.66	0.9744	2.85	(1.43)	(17.81)	3.59
Variance	1.18	5.71	5.1	9.13	8.19	6.9	4.87	6.01	12.64
Market Risk Adjusted Performance	N/A	0.845	0.5651	7.67	0.9844	2.86	(1.42)	(17.80)	3.6
Risk Adjusted Performance	0.1252	0.0947	0.1349	0.0061	0.1031	0.1117	0.0742	0.231	0.302
Skewness	(0.58)	(0.06)	1.01	(0.17)	(0.10)	0.2477	(0.40)	0.7275	1.28
Semi Deviation	1.02	2.04	1.38	N/A	2.56	2.11	2.1	1.64	1.35
Information Ratio	0.0417	0.0611	0.1109	(0.04)	0.0804	0.0879	0.0302	0.2407	0.3487
Value At Risk	(1.54)	(3.56)	(2.84)	(5.96)	(3.93)	(3.42)	(3.73)	(3.41)	(3.14)
Expected Short fall	(0.87)	(2.04)	(1.95)	N/A	(2.29)	(2.37)	(1.61)	(2.11)	(3.15)
Downside Deviation	1.21	2.35	1.9	N/A	2.9	2.38	2.57	2.22	2.56
Semi Variance	1.03	4.15	1.9	N/A	6.54	4.44	4.4	2.7	1.83

Tel Aviv Competition Performance Charts

Five steps to successful analysis of Tel Aviv Competition

Tel Aviv'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 Tel Aviv 35 in relation to its competition. Tel Aviv's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tel Aviv 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 Tel Aviv's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tel Aviv 35, 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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