Ratio Competitors

RATI Stock

295.10 1.90 0.64%

Ratio Oil Explorations competes with Nice, Bank Leumi, ICL Israel, Mizrahi Tefahot, and Azrieli; as well as few others. Analyzing Ratio Oil 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 Ratio Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ratio Oil 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 Ratio Oil competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ratio Oil'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.

Hype

Prediction

Low	Estimated	High
293.21	295.10	296.99

Details

Intrinsic

Valuation

Low	Real	High
275.73	277.62	324.61

Details

Naive

Forecast

Low	Next	High
296.27	298.17	300.06

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
276.96	292.32	307.68

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ratio Oil. Your research has to be compared to or analyzed against Ratio Oil's peers to derive any actionable benefits. When done correctly, Ratio Oil'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 Ratio Oil Explorations.

Ratio Oil Competition Correlation Matrix

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

	NICE	LUMI	ICL	MZTF	AZRG	ESLT	DSCT	ORA	TSEM
NICE		0.83	0.87	0.13	0.8	-0.06	0.61	-0.37	0.63	NICE
LUMI	0.83		0.87	0.46	0.9	0.02	0.87	-0.22	0.7	LUMI
ICL	0.87	0.87		0.36	0.84	0.01	0.64	-0.26	0.68	ICL
MZTF	0.13	0.46	0.36		0.41	0.54	0.48	0.0	0.28	MZTF
AZRG	0.8	0.9	0.84	0.41		0.02	0.72	-0.32	0.56	AZRG
ESLT	-0.06	0.02	0.01	0.54	0.02		0.07	0.09	-0.08	ESLT
DSCT	0.61	0.87	0.64	0.48	0.72	0.07		-0.05	0.73	DSCT
ORA	-0.37	-0.22	-0.26	0.0	-0.32	0.09	-0.05		0.01	ORA
TSEM	0.63	0.7	0.68	0.28	0.56	-0.08	0.73	0.01		TSEM
	NICE	LUMI	ICL	MZTF	AZRG	ESLT	DSCT	ORA	TSEM

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

AZRG	+ 0.9	LUMI
ICL	+ 0.87	NICE
ICL	+ 0.87	LUMI
DSCT	+ 0.87	LUMI
AZRG	+ 0.84	ICL
LUMI	+ 0.83	NICE

High negative correlations

ORA	- 0.37	NICE
ORA	- 0.32	AZRG
ORA	- 0.26	ICL
ORA	- 0.22	LUMI
TSEM	- 0.08	ESLT
ESLT	- 0.06	NICE

Risk-Adjusted Indicators

There is a big difference between Ratio Stock performing well and Ratio Oil 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 Ratio Oil'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
NICE	1.56	0.13	0.01	(0.18)	1.94	(1.66)	4.00	(3.90)	13.61
LUMI	1.45	0.05	0.00	0.22	1.37	(1.73)	3.12	(2.29)	9.09
ICL	1.65	(0.02)	(0.03)	0.02	1.98	(1.84)	3.93	(3.51)	9.32
MZTF	1.71	0.00	(0.03)	0.05	1.94	(1.84)	4.01	(3.06)	11.57
AZRG	1.47	0.10	0.01	(1.77)	1.52	(1.78)	4.93	(2.47)	8.95
ESLT	1.07	(0.05)	0.00	0.23	0.00	0.00	2.17	(2.31)	7.07
DSCT	1.60	0.12	0.02	(0.78)	1.43	(1.99)	4.47	(2.18)	9.27
ORA	1.57	(0.02)	0.00	0.15	0.00	0.00	3.38	(3.63)	10.85
TSEM	1.86	0.31	0.11	(2.24)	1.86	(2.16)	4.66	(4.03)	10.98

Ratio Oil Competitive Analysis

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

	RATI	NICE	LUMI	ICL	MZTF	AZRG	ESLT	DSCT	ORA	TSEM
	0.64 295.10 Ratio	0.47 82,800 Nice	0.45 2,905 Bank	0.78 1,780 ICL	0.74 13,550 Mizrahi	0.99 24,450 Azrieli	0.67 74,080 Elbit	0.53 1,887 Israel	1.71 26,120 Ormat	4.66 13,470 Tower
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)	Insignificant	Weak	OK	Weak	Insignificant	Modest	Weak	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Low	Below Average	Below Average	Low	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	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	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Hold	Cautious Hold	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.94	N/A	1.52	N/A	0.83	1.12	N/A	1.57	3.71
Net Asset	N/A	4.66 B	656.45 B	11.08 B	392.27 B	42.37 B	9.32 B	335.09 B	4.43 B	2.23 B
Profit Margin	0.32	0.12	0.41	0.21	0.33	1.25	0.0361	0.26	0.0927	0.14
EBITDA	205.42 M	448 M	N/A	1.8 B	N/A	4.13 B	576.93 M	N/A	186.21 M	437.22 M
Operating Margin	0.7	0.15	0.58	0.34	0.52	0.66	0.059	0.39	0.25	0.16
Current Valuation	N/A	40.59 B	(111.82 B)	43.75 B	(31.1 B)	42 B	29.61 B	(16.3 B)	23.51 B	15.01 B
Price To Book	N/A	4.3	0.92	2.0	1.32	1.36	2.86	1.03	2.75	2.84
Current Asset	N/A	655.15 M	80.2 B	2.98 B	44.27 B	2.94 B	2.47 B	32.45 B	N/A	668 M
Retained Earnings	N/A	N/A	22.44 B	2.5 B	10.6 B	11.34 B	N/A	9.84 B	N/A	N/A
Five Year Return	N/A	N/A	N/A	3.53	N/A	2.0	1.34	N/A	N/A	N/A
Beta	1.34	0.28	0.39	0.41	0.49	0.32	-0.0038	0.67	0.49	0.93
Number Of Employees	8	7.1 K	64	12.5 K	7.63 K	391	17.79 K	8.04 K	1.39 K	27
Shares Outstanding	7.76 B	63.53 M	1.47 B	1.29 B	257.18 M	121.27 M	44.34 M	1.24 B	56.09 M	109.5 M
Cash Flow From Operations	N/A	461.82 M	5.2 B	1.06 B	4.13 B	1.36 B	416.93 M	4.46 B	258.82 M	421.29 M
Annual Yield	N/A	N/A	0.0322	0.12	0.0315	0.0249	0.0122	0.0336	0.0051	N/A
Total Debt	N/A	429.27 M	31.13 B	2.44 B	30.25 B	13.71 B	884.95 M	12.3 B	1.52 B	230.97 M
Return On Equity	0.36	0.0863	0.15	0.43	0.18	0.18	0.0778	0.13	0.0401	0.14
Z Score	N/A	68.4	0.6	8.4	N/A	0.6	16.8	0.6	7.2	40.8
Return On Asset	0.0966	0.0433	0.0104	0.19	0.0103	0.0277	0.0218	0.009	0.0252	0.0751
Book Value Per Share	0.22	45.74	32.64	4.12	89.51	178.47	58.67	19.49	32.95	16.02
Current Liabilities	N/A	399.06 M	350.44 B	2.05 B	178.58 B	5.95 B	1.95 B	178.51 B	N/A	255 M
Total Asset	N/A	4.66 B	656.45 B	11.08 B	392.27 B	42.37 B	9.32 B	335.09 B	4.43 B	2.23 B
Target Price	2.6	273.37	40.32	9.13	146.0	293.67	210.0	25.54	N/A	20.0
Last Dividend Paid	0.012	N/A	1.12	0.9	3.66	5.36	2.0	0.5	0.48	N/A
Debt To Equity	N/A	0.3	N/A	0.67	N/A	66.0	0.63	N/A	87.3	0.22
Shares Owned By Institutions	17.37	12.1	43.62	25.12	30.05	4.39	21.74	51.2	89.2	56.91
Market Capitalization	17.7 B	49.19 B	43.72 B	34.72 B	29.86 B	26.04 B	25.54 B	22.53 B	18.27 B	15.91 B
Price To Earnings To Growth	N/A	1.97	0.82	168.1	1.49	-0.79	91.95	0.42	5.19	0.63
Price To Sales	78.1	20.69	2.63	3.31	2.42	10.11	4.73	2.0	24.3	10.32
Net Income	N/A	199.22 M	6.03 B	783 M	3.19 B	2.89 B	274.35 M	2.77 B	62.09 M	150.01 M
Earnings Per Share	0.035	12.88	4.63	5.67	15.75	30.35	15.52	2.56	4.11	7.26
Shares Owned By Insiders	21.43	N/A	N/A	44.9	41.57	69.86	49.15	N/A	0.23	0.051
Revenue	252.82 M	1.92 B	15.49 B	6.96 B	10.25 B	2.21 B	5.28 B	10.43 B	663.08 M	1.51 B
Working Capital	N/A	256.09 M	(270.24 B)	939 M	(134.31 B)	(3 B)	519 M	(146.07 B)	N/A	413 M
Cash And Equivalents	N/A	1.56 B	93.51 B	492 M	51.29 B	2.42 B	219.15 M	24.75 B	79.37 M	728.96 M
Cash Per Share	N/A	24.75	62.6	0.38	219.6	19.96	4.96	21.26	1.56	6.74
Gross Profit	207.13 M	1.3 B	15.83 B	2.61 B	10.6 B	1.62 B	1.36 B	11.18 B	248.79 M	329.12 M
Day Typical Price	295.63	82926.67	2915.33	1794.67	13553.33	24466.67	74363.33	1883.67	26180.0	13263.33
Accumulation Distribution	0.0108	0.0139	0.0133	0.0284	0.0183	0.0214	0.0113	0.0116	0.0433	0.0547
Market Facilitation Index	3.2	1160.0	39.0	52.0	250.0	530.0	850.0	22.0	1160.0	740.0
Daily Balance Of Power	(0.59)	0.3362	(0.33)	(0.27)	0.4	0.4528	(0.59)	0.4545	0.3793	0.8108
Period Momentum Indicator	(1.90)	390.0	(13.00)	(14.00)	100.0	240.0	(500.00)	10.0	440.0	600.0
Rate Of Daily Change	0.99	1.0	1.0	0.99	1.01	1.01	0.99	1.01	1.02	1.05
Day Median Price	295.9	82990.0	2920.5	1802.0	13555.0	24475.0	74505.0	1882.0	26210.0	13160.0
Price Action Indicator	(1.75)	5.0	(22.00)	(29.00)	45.0	95.0	(675.00)	10.0	130.0	610.0
Coefficient Of Variation	5623.48	2221.05	2039.01	11943.33	11143.72	1899.19	(2,480)	1758.82	(7,323)	759.64
Mean Deviation	1.46	1.56	1.45	1.65	1.71	1.47	1.07	1.6	1.57	1.86
Jensen Alpha	0.0077	0.1316	0.0528	(0.02)	(0)	0.0991	(0.05)	0.1167	(0.02)	0.3146
Total Risk Alpha	(0.21)	(0.18)	(0.13)	(0.24)	(0.25)	(0.14)	(0.23)	(0.13)	(0.28)	0.0245
Sortino Ratio	(0.03)	0.0102	0.0045	(0.03)	(0.03)	0.0135	N/A	0.0224	N/A	0.1087
Downside Variance	2.87	4.28	2.02	4.32	3.9	2.82	N/A	2.33	N/A	4.56
Standard Deviation	2.0	2.3	1.81	2.1	2.21	2.0	1.4	2.05	2.04	2.39
Kurtosis	1.39	3.81	1.47	(0.21)	0.9158	1.0	1.15	1.72	0.922	0.0449
Potential Upside	3.54	4.0	3.12	3.93	4.01	4.93	2.17	4.47	3.38	4.66
Treynor Ratio	0.1038	(0.18)	0.2193	0.0191	0.0505	(1.77)	0.2338	(0.78)	0.1534	(2.24)
Maximum Drawdown	11.64	13.61	9.09	9.32	11.57	8.95	7.07	9.27	10.85	10.98
Variance	4.0	5.3	3.29	4.43	4.89	3.99	1.95	4.22	4.16	5.72
Market Risk Adjusted Performance	0.1138	(0.17)	0.2293	0.0291	0.0605	(1.76)	0.2438	(0.77)	0.1634	(2.23)
Risk Adjusted Performance	0.0179	0.0352	0.037	0.0122	0.0128	0.0395	(0.02)	0.0422	(0)	0.089
Skewness	0.5534	1.08	1.03	0.0419	0.6052	0.9136	0.4867	1.14	0.2715	0.3255
Semi Deviation	1.64	1.94	1.37	1.98	1.94	1.52	N/A	1.43	N/A	1.86
Information Ratio	(0.02)	0.0091	0.0035	(0.03)	(0.03)	0.0113	(0.1)	0.0166	(0.05)	0.0971
Value At Risk	(2.98)	(3.90)	(2.29)	(3.51)	(3.06)	(2.47)	(2.31)	(2.18)	(3.63)	(4.03)
Expected Short fall	(1.89)	(1.66)	(1.73)	(1.84)	(1.84)	(1.78)	N/A	(1.99)	N/A	(2.16)
Downside Deviation	1.69	2.07	1.42	2.08	1.97	1.68	N/A	1.53	N/A	2.14
Semi Variance	2.69	3.78	1.87	3.93	3.76	2.32	N/A	2.03	N/A	3.46

Ratio Oil Competition Performance Charts

Five steps to successful analysis of Ratio Oil Competition

Ratio Oil'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 Ratio Oil Explorations in relation to its competition. Ratio Oil's competition analysis typically involves several steps, including:

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

In addition to having Ratio Oil 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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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 Fabricated Products Theme or any other thematic opportunities.

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When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Ratio Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ratio Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratio Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ratio Competitors

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Ratio Oil Competition Correlation Matrix

Risk-Adjusted Indicators

Ratio Oil Competitive Analysis

Ratio Oil Competition Performance Charts

Five steps to successful analysis of Ratio Oil Competition

Complement your Ratio Oil position

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