Wesure Competitors

WESR Stock

ILA 437.00 10.90 2.43%

Wesure Global Tech competes with Bezeq Israeli, Hiron Trade, IDI Insurance, Rapac Communication, and Netz Hotels; as well as few others. The company operates under Financial Services sector and is part of Insurance—Property & Casualty industry. Analyzing Wesure Global 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 Wesure Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wesure Global 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 Wesure Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
434.57	437.00	439.43

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Intrinsic

Valuation

Low	Real	High
320.95	323.38	480.70

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Naive

Forecast

Low	Next	High
420.47	422.91	425.34

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
430.36	440.63	450.91

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Wesure Global Competition Correlation Matrix

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

	BEZQ	HRON	IDIN	RPAC	NZHT	BCOM
BEZQ		0.75	0.8	0.63	0.4	0.95	BEZQ
HRON	0.75		0.68	0.51	0.46	0.69	HRON
IDIN	0.8	0.68		0.85	0.11	0.68	IDIN
RPAC	0.63	0.51	0.85		-0.08	0.45	RPAC
NZHT	0.4	0.46	0.11	-0.08		0.49	NZHT
BCOM	0.95	0.69	0.68	0.45	0.49		BCOM
	BEZQ	HRON	IDIN	RPAC	NZHT	BCOM

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High positive correlations

BCOM	+ 0.95	BEZQ
RPAC	+ 0.85	IDIN
IDIN	+ 0.8	BEZQ
HRON	+ 0.75	BEZQ
BCOM	+ 0.69	HRON
IDIN	+ 0.68	HRON

High negative correlations

NZHT

- 0.08

RPAC

Risk-Adjusted Indicators

There is a big difference between Wesure Stock performing well and Wesure Global 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 Wesure Global'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
BEZQ	1.29	0.32	0.12	(1.89)	1.29	(1.47)	3.25	(2.35)	7.89
HRON	0.60	0.10	(0.01)	1.66	0.72	(1.76)	2.90	(1.47)	6.71
IDIN	1.74	0.41	0.09	(0.59)	2.08	(1.81)	3.33	(3.41)	10.97
RPAC	1.05	0.06	(0.06)	(0.06)	1.57	(1.02)	2.33	(2.73)	8.23
NZHT	2.83	0.08	0.00	0.27	2.98	(3.73)	6.55	(5.50)	22.43
BCOM	1.83	0.49	0.16	(1.88)	1.56	(2.10)	4.90	(3.10)	16.14

Unable to evaluate fundamental data of [BEZQ.TA, HRON.TA, IDIN.TA, RPAC.TA, NZHT.TA, BCOM.TA] at this time. Please try again later

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Wesure Global Competitive Analysis

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

	WESR	BEZQ	HRON	IDIN	RPAC	NZHT	BCOM
	2.43 437.00 Wesure	2.71 520.00 Bezeq	0.10 217,490 Hiron	2.42 13,330 IDI	0.04 2,523 Rapac	3.92 31.80 Netz	3.10 1,656 BCOM
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Strong	Solid	Modest	Good	Insignificant	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Below Average	Below Average
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)	Cautious Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.07 X	0.32 X	0.80 X	1.21 X	969.52 X	0.86 X
Net Asset	N/A	13.93 B	1.19 B	6.3 B	3.17 B	86.92 M	16.56 B
Profit Margin	0.09 %	0.12 %	0.97 %	0.04 %	0.04 %	N/A	0.01 %
EBITDA	19.91 M	3.72 B	166.43 M	138.56 M	245.53 M	N/A	3.66 B
Operating Margin	0.16 %	0.21 %	0.38 %	0.06 %	0.08 %	N/A	0.24 %
Current Valuation	114.14 M	24.31 B	977.03 M	1.33 B	2.4 B	N/A	11.32 B
Price To Book	0.58 X	11.07 X	0.96 X	1.45 X	1.46 X	N/A	21.66 X
Retained Earnings	N/A	(1.85 B)	473 M	137 M	(10 M)	(77 M)	N/A
Current Asset	N/A	4.24 B	53 M	1.85 B	293 M	3 M	4.73 B
Five Year Return	N/A	12.31 %	1.06 %	5.40 %	8.65 %	N/A	N/A
Beta	N/A	-0.0176	0.38	0.45	0.45	0.3	0.59
Number Of Employees	N/A	5.47 K	30	1.5 K	565	18	9.46 K
Shares Outstanding	111.44 M	2.77 B	481.16 K	14.67 M	15.33 M	N/A	107.25 M
Cash Flow From Operations	N/A	2.84 B	41.67 M	456.43 M	205.55 M	(2.64 M)	2.83 B
Annual Yield	N/A	0.04 %	0.02 %	0.17 %	0.02 %	N/A	N/A
Total Debt	N/A	7.08 B	112.21 M	658.89 M	2.08 B	N/A	9.07 B
Return On Equity	N/A	0.91	0.15	0.12	0.46	N/A	0.57
Z Score	N/A	1.2	4.8	0.6	N/A	N/A	N/A
Book Value Per Share	3.52 X	0.55 X	1,973 X	55.15 X	21.98 X	1.13 X	0.83 X
Return On Asset	N/A	0.084	0.0285	0.0121	0.025	N/A	0.0833
Current Liabilities	N/A	5.21 B	131 M	N/A	199 M	86 M	5.2 B
Total Asset	N/A	13.93 B	1.19 B	6.3 B	3.17 B	86.92 M	16.56 B
Target Price	N/A	7.18	N/A	211.0	N/A	N/A	115.36
Last Dividend Paid	N/A	0.2	40.0	4.1	0.55	N/A	N/A
Debt To Equity	N/A	N/A	0.14 %	110.50 %	309.90 %	60.40 %	N/A
Shares Owned By Institutions	N/A	10.89 %	7.57 %	14.68 %	32.83 %	N/A	0.12 %
Market Capitalization	263.2 M	15.12 B	934.89 M	1.31 B	432.67 M	51.84 M	1.67 B
Price To Earning	N/A	986.81 X	915.60 X	N/A	242.78 X	869.05 X	N/A
Price To Earnings To Growth	N/A	(10.44) X	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.93 X	1.85 X	6.20 X	0.54 X	0.33 X	N/A	0.23 X
Net Income	N/A	1.18 B	127.55 M	201.2 M	32.31 M	(19.82 M)	129 M
Earnings Per Share	0.24 X	0.39 X	340.27 X	6.32 X	4.23 X	(0.04) X	1.14 X
Shares Owned By Insiders	55.89 %	26.81 %	81.66 %	49.45 %	51.24 %	N/A	N/A
Revenue	114.23 M	8.82 B	245.19 M	2.56 B	1.2 B	N/A	8.82 B
Working Capital	N/A	(971 M)	(78 M)	1.85 B	94 M	(83 M)	(469 M)
Cash And Equivalents	N/A	2.61 B	234 K	1.49 B	89.02 M	57.78 M	3.09 B
Cash Per Share	N/A	0.96 X	0.59 X	101.43 X	6.38 X	0.75 X	87.64 X
Gross Profit	11.92 M	6.93 B	78.94 M	447.16 M	168.12 M	N/A	6.93 B
Day Typical Price	440.27	523.2	217457.0	13426.67	2517.33	31.4	1675.67
Accumulation Distribution	0.0307	0.0308	5.0E-4	0.0285	0.0115	0.0377	0.0413
Market Facilitation Index	13.8	16.4	100.0	390.0	29.0	1.2	71.0
Daily Balance Of Power	(0.79)	(0.88)	2.2	(0.85)	(0.03)	1.0	(0.75)
Period Momentum Indicator	(10.90)	(14.50)	220.0	(330.00)	(1.00)	1.2	(53.00)
Rate Of Daily Change	0.98	0.97	1.0	0.98	1.0	1.04	0.97
Day Median Price	441.9	524.8	217440.0	13475.0	2514.5	31.2	1685.5
Price Action Indicator	(10.35)	(12.05)	160.0	(310.00)	8.0	1.2	(56.00)
Relative Strength Index	77.83	84.08	90.1	31.35	73.76	70.45	64.57
Coefficient Of Variation	448.19	551.81	1035.69	623.95	4936.26	2669.48	574.56
Mean Deviation	1.94	1.29	0.5995	1.74	1.05	2.83	1.83
Jensen Alpha	0.6304	0.3167	0.0973	0.4069	0.0598	0.0767	0.487
Total Risk Alpha	0.1617	0.0303	(0.08)	(0)	(0.22)	(0.49)	0.0345
Sortino Ratio	0.2023	0.1156	(0.01)	0.093	(0.06)	0.0049	0.1607
Downside Variance	5.01	2.34	3.92	5.42	2.67	12.56	4.39
Standard Deviation	2.62	1.7	1.19	2.17	1.51	3.96	2.69
Kurtosis	0.9629	1.48	4.97	0.1132	2.01	2.9	5.88
Potential Upside	5.19	3.25	2.9	3.33	2.33	6.55	4.9
Treynor Ratio	(1.22)	(1.89)	1.66	(0.59)	(0.06)	0.2712	(1.88)
Maximum Drawdown	12.25	7.89	6.71	10.97	8.23	22.43	16.14
Variance	6.84	2.88	1.42	4.7	2.28	15.67	7.22
Market Risk Adjusted Performance	(1.21)	(1.88)	1.67	(0.58)	(0.05)	0.2812	(1.87)
Risk Adjusted Performance	0.1782	0.1445	0.0776	0.1294	0.0205	0.0368	0.1406
Skewness	0.3149	0.425	0.3386	(0.42)	(0.09)	1.16	1.67
Semi Deviation	1.73	1.29	0.7247	2.08	1.57	2.98	1.56
Information Ratio	0.1731	0.1042	(0.01)	0.0999	(0.07)	0.0044	0.1254
Value At Risk	(3.92)	(2.35)	(1.47)	(3.41)	(2.73)	(5.50)	(3.10)
Expected Short fall	(2.39)	(1.47)	(1.76)	(1.81)	(1.02)	(3.73)	(2.10)
Downside Deviation	2.24	1.53	1.98	2.33	1.63	3.54	2.1
Semi Variance	2.98	1.66	0.5252	4.31	2.46	8.86	2.43

Wesure Global Competition Performance Charts

Five steps to successful analysis of Wesure Global Competition

Wesure Global'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 Wesure Global Tech in relation to its competition. Wesure Global's competition analysis typically involves several steps, including:

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

In addition to having Wesure Global 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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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.

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Other Information on Investing in Wesure Stock

Wesure Global financial ratios help investors to determine whether Wesure 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 Wesure with respect to the benefits of owning Wesure Global security.

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Wesure Competitors

Specify up to 10 symbols:

Wesure Global Competition Correlation Matrix

Risk-Adjusted Indicators

Wesure Global Competitive Analysis

Wesure Global Competition Performance Charts

Five steps to successful analysis of Wesure Global Competition

Complement your Wesure Global position

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports

Other Information on Investing in Wesure Stock

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