Brill Competitors

BRIL Stock  ILS 1,148  27.00  2.30%   
Brill Shoe Industries competes with Bank Leumi, Mizrahi Tefahot, Israel Discount, Delek, and Meitav Dash; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Brill Shoe 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 Brill Shoe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brill Shoe 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 Brill Shoe competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brill Shoe'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
LowEstimatedHigh
1,1441,1481,152
Details
Intrinsic
Valuation
LowRealHigh
892.66896.281,263
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Naive
Forecast
LowNextHigh
1,1781,1811,185
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0281,1331,238
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brill Shoe. Your research has to be compared to or analyzed against Brill Shoe's peers to derive any actionable benefits. When done correctly, Brill Shoe'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 Brill Shoe Industries.

Brill Shoe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brill Shoe 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 Brill 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 Brill Shoe Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
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AZRGMTDS
AZRGJBNK
JBNKMTDS
EXPOMTDS
EXPOLUMI
  
High negative correlations   
MTDSDLEKG
DISIDLEKG
DISILUMI
DISIDSCT
AZRGDLEKG
DISIEXPO

Risk-Adjusted Indicators

There is a big difference between Brill Stock performing well and Brill Shoe 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 Brill Shoe'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.

Brill Shoe Competitive Analysis

The better you understand Brill Shoe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brill Shoe'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 Brill Shoe'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
BRILLUMIMZTFDSCTDLEKGMTDSEXPOJBNKDISIAZRG
 2.30 
 1,148 
Brill
 1.53 
 3,033 
Bank
 1.85 
 13,790 
Mizrahi
 0.53 
 1,870 
Israel
 0.99 
 48,090 
Delek
 0.50 
 1,797 
Meitav
 1.20 
 4,367 
Export
 0.22 
 1,398 
Jerusalem
 2.05 
 348.80 
Discount
 0.95 
 26,550 
Azrieli
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Brill Shoe Competition Performance Charts

Five steps to successful analysis of Brill Shoe Competition

Brill Shoe'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 Brill Shoe Industries in relation to its competition. Brill Shoe's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Brill Shoe 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 Brill Shoe's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brill Shoe Industries, 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 Brill Shoe position

In addition to having Brill Shoe 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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Check out Brill Shoe Correlation with its peers.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brill Shoe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brill Shoe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brill Shoe'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.