MEITAV Competitors
MTAV Stock | 1,756 32.00 1.79% |
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 MEITAV INVESTMENTS competition on your existing holdings.
MEITAV |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MEITAV INVESTMENTS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MEITAV INVESTMENTS. Your research has to be compared to or analyzed against MEITAV INVESTMENTS's peers to derive any actionable benefits. When done correctly, MEITAV INVESTMENTS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MEITAV INVESTMENTS HOUSE. MEITAV INVESTMENTS Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MEITAV INVESTMENTS 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 MEITAV 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 MEITAV INVESTMENTS HOUSE does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between MEITAV Stock performing well and MEITAV INVESTMENTS 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 MEITAV INVESTMENTS'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 | ||
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NICE | 1.64 | (0.13) | 0.00 | 0.67 | 0.00 | 3.37 | 19.70 | |||
LUMI | 1.41 | 0.15 | 0.08 | (0.70) | 1.28 | 2.79 | 9.09 | |||
ICL | 1.61 | 0.07 | 0.01 | (0.67) | 1.83 | 3.93 | 9.32 | |||
MZTF | 1.53 | 0.01 | (0.02) | (0.02) | 1.82 | 3.35 | 9.88 | |||
AZRG | 1.37 | (0.12) | 0.00 | 0.62 | 0.00 | 3.03 | 8.20 | |||
ESLT | 1.08 | (0.11) | 0.00 | 0.39 | 0.00 | 2.17 | 7.26 | |||
DSCT | 1.48 | 0.13 | 0.06 | (0.67) | 1.42 | 2.77 | 9.25 | |||
ORA | 1.42 | 0.21 | 0.09 | 4.55 | 1.90 | 3.38 | 10.85 | |||
TSEM | 1.72 | 0.40 | 0.17 | (1.39) | 1.79 | 4.66 | 10.98 |
MEITAV INVESTMENTS Competitive Analysis
The better you understand MEITAV INVESTMENTS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MEITAV INVESTMENTS'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 MEITAV INVESTMENTS'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 |
MEITAV INVESTMENTS Competition Performance Charts
Five steps to successful analysis of MEITAV INVESTMENTS Competition
MEITAV INVESTMENTS'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 MEITAV INVESTMENTS HOUSE in relation to its competition. MEITAV INVESTMENTS's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MEITAV INVESTMENTS 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 MEITAV INVESTMENTS's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MEITAV INVESTMENTS HOUSE, 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.
Complement your MEITAV INVESTMENTS position
In addition to having MEITAV INVESTMENTS 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.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for MEITAV Stock analysis
When running MEITAV INVESTMENTS's price analysis, check to measure MEITAV INVESTMENTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEITAV INVESTMENTS is operating at the current time. Most of MEITAV INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of MEITAV INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEITAV INVESTMENTS's price. Additionally, you may evaluate how the addition of MEITAV INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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