Inrom Competitors

INRM Stock

ILS 1,250 15.00 1.21%

Inrom Construction competes with Alony Hetz, Melisron, Shufersal, Israel Discount, and First International; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing Inrom Construction 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 Inrom Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inrom Construction 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 Inrom Construction 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 Inrom Construction'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
1,248	1,250	1,252

Details

Intrinsic

Valuation

Low	Real	High
1,013	1,014	1,375

Details

Naive

Forecast

Low	Next	High
1,262	1,264	1,266

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1,164	1,215	1,265

Details

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

Inrom Construction Competition Correlation Matrix

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

	ALHE	MLSR	SAE	DSCT	FIBI
ALHE		0.79	-0.66	0.01	0.11	ALHE
MLSR	0.79		-0.32	0.34	0.34	MLSR
SAE	-0.66	-0.32		0.49	0.45	SAE
DSCT	0.01	0.34	0.49		0.61	DSCT
FIBI	0.11	0.34	0.45	0.61		FIBI
	ALHE	MLSR	SAE	DSCT	FIBI

Click cells to compare fundamentals

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High positive correlations

MLSR	+ 0.79	ALHE
FIBI	+ 0.61	DSCT
DSCT	+ 0.49	SAE
FIBI	+ 0.45	SAE
DSCT	+ 0.34	MLSR
FIBI	+ 0.34	MLSR

High negative correlations

SAE	- 0.66	ALHE
SAE	- 0.32	MLSR

Risk-Adjusted Indicators

There is a big difference between Inrom Stock performing well and Inrom Construction 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 Inrom Construction'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
ALHE	1.81	(0.20)	0.00	(2.28)	0.00	0.00	3.33	(3.73)	12.19
MLSR	1.35	(0.02)	0.00	0.14	0.00	0.00	3.57	(2.29)	7.50
SAE	1.39	0.54	0.30	(3.78)	1.05	(1.67)	3.96	(2.02)	15.04
DSCT	1.58	0.13	0.02	(0.33)	1.40	(1.96)	4.47	(2.18)	9.27
FIBI	1.52	(0.03)	0.00	0.51	0.00	0.00	3.51	(2.92)	10.25

Inrom Construction Competitive Analysis

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

	INRM	ALHE	MLSR	SAE	DSCT	FIBI
	1.21 1,250 Inrom	1.02 2,511 Alony	4.04 26,150 Melisron	0.33 2,443 Shufersal	1.19 1,917 Israel	2.75 14,490 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Below Average	Average	Average
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.75 X	0.42 X	1.09 X	0.85 X	N/A	N/A
Net Asset	1.1 B	31.96 B	24.54 B	14.28 B	335.09 B	180.47 B
Profit Margin	0.10 %	0.94 %	0.96 %	0.01 %	0.26 %	0.30 %
EBITDA	201.28 M	2.71 B	2.44 B	1.53 B	N/A	N/A
Operating Margin	0.15 %	0.62 %	0.70 %	0.03 %	0.39 %	0.47 %
Current Valuation	2.07 B	22.53 B	22.42 B	11.71 B	(16.3 B)	(41.26 B)
Price To Book	2.78 X	0.81 X	1.27 X	1.81 X	1.03 X	1.43 X
Retained Earnings	N/A	2.51 B	3.03 B	375 M	9.84 B	3.01 B
Current Asset	N/A	483 M	401 M	2.55 B	32.45 B	29.48 B
Five Year Return	N/A	4.06 %	2.88 %	N/A	N/A	3.69 %
Beta	0.39	0.66	0.55	0.093	0.67	0.27
Number Of Employees	820	27	30	16 K	8.04 K	3.65 K
Shares Outstanding	125.1 M	179.72 M	47.49 M	265.66 M	1.24 B	100.33 M
Cash Flow From Operations	157.62 M	666.33 M	734 M	1.39 B	4.46 B	(1.1 B)
Annual Yield	0.02 %	0.05 %	0.02 %	0.03 %	0.03 %	0.05 %
Total Debt	31.01 M	14.94 B	9.2 B	2.42 B	12.3 B	5.29 B
Return On Equity	0.21	0.16	0.19	0.0318	0.13	0.14
Z Score	33.0	N/A	0.6	2.2	0.6	1.2
Return On Asset	0.0906	0.0155	0.0317	0.0207	0.009	0.0082
Book Value Per Share	4.93 X	46.58 X	201.44 X	11.77 X	19.49 X	101.93 X
Current Liabilities	N/A	1.54 B	1.55 B	3.38 B	178.51 B	107.72 B
Total Asset	1.1 B	31.96 B	24.54 B	14.28 B	335.09 B	180.47 B
Debt To Equity	104.80 %	128.60 %	1.42 %	379.60 %	N/A	N/A
Last Dividend Paid	0.29	1.26	3.79	0.53	0.5	7.08
Target Price	N/A	40.0	305.0	28.5	25.54	154.0
Shares Owned By Institutions	61.56 %	40.40 %	26.74 %	67.79 %	51.20 %	18.93 %
Market Capitalization	1.73 B	6.63 B	11.24 B	5.18 B	22.53 B	14.13 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	0.42 X	N/A
Price To Sales	1.56 X	5.26 X	6.96 X	0.39 X	2.00 X	2.96 X
Net Income	99.42 M	1.56 B	1.47 B	393 M	2.77 B	1.41 B
Earnings Per Share	0.89 X	6.89 X	36.00 X	0.38 X	2.56 X	14.53 X
Shares Owned By Insiders	13.00 %	14.99 %	51.52 %	N/A	N/A	48.36 %
Revenue	1.03 B	1.26 B	1.42 B	14.77 B	10.43 B	4.39 B
Working Capital	N/A	(1.06 B)	(1.15 B)	(833 M)	(146.07 B)	(78.24 B)
Cash And Equivalents	31.21 M	566.11 M	1.29 B	746 M	24.75 B	35.28 B
Cash Per Share	0.29 X	3.30 X	27.26 X	3.11 X	21.26 X	350.83 X
Gross Profit	360.89 M	1.3 B	1.16 B	4.02 B	11.18 B	4.77 B
Day Typical Price	1241.0	2528.33	26473.33	2457.33	1919.0	14590.0
Accumulation Distribution	0.0216	0.0356	0.0451	0.0276	0.0247	0.0349
Market Facilitation Index	27.0	92.0	1230.0	69.0	48.0	520.0
Daily Balance Of Power	0.5556	(0.28)	(0.89)	0.1159	(0.48)	(0.79)
Period Momentum Indicator	15.0	(26.00)	(1,100)	8.0	(23.00)	(410.00)
Rate Of Daily Change	1.01	0.99	0.96	1.0	0.99	0.97
Day Median Price	1236.5	2537.0	26635.0	2464.5	1920.0	14640.0
Price Action Indicator	21.0	(39.00)	(1,035)	(17.50)	(14.50)	(355.00)
Coefficient Of Variation	1097.25	(1,268)	(3,846)	384.38	1780.15	(9,716)
Mean Deviation	1.52	1.81	1.35	1.39	1.58	1.52
Jensen Alpha	0.1714	(0.20)	(0.02)	0.5441	0.13	(0.03)
Total Risk Alpha	(0.07)	(0.48)	(0.28)	0.2727	(0.15)	(0.28)
Sortino Ratio	0.0489	N/A	N/A	0.3027	0.0182	N/A
Downside Variance	2.98	N/A	N/A	2.26	2.3	N/A
Standard Deviation	1.89	2.3	1.78	2.09	2.05	2.01
Kurtosis	0.1751	0.6256	0.7842	10.01	1.77	1.86
Potential Upside	4.14	3.33	3.57	3.96	4.47	3.51
Treynor Ratio	(1.37)	(2.28)	0.135	(3.78)	(0.33)	0.5127
Maximum Drawdown	8.98	12.19	7.5	15.04	9.27	10.25
Variance	3.57	5.3	3.17	4.36	4.22	4.03
Market Risk Adjusted Performance	(1.36)	(2.27)	0.145	(3.77)	(0.32)	0.5227
Risk Adjusted Performance	0.0636	(0.04)	(0.01)	0.1694	0.042	5.0E-4
Skewness	0.3466	0.5175	0.7848	2.09	1.17	1.09
Semi Deviation	1.62	N/A	N/A	1.05	1.4	N/A
Information Ratio	0.0447	(0.12)	(0.08)	0.2181	0.0134	(0.05)
Value At Risk	(2.91)	(3.73)	(2.29)	(2.02)	(2.18)	(2.92)
Expected Short fall	(1.69)	N/A	N/A	(1.67)	(1.96)	N/A
Downside Deviation	1.73	N/A	N/A	1.5	1.52	N/A
Semi Variance	2.61	N/A	N/A	1.1	1.95	N/A

Inrom Construction Competition Performance Charts

Five steps to successful analysis of Inrom Construction Competition

Inrom Construction'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 Inrom Construction in relation to its competition. Inrom Construction's competition analysis typically involves several steps, including:

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

In addition to having Inrom Construction 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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Please note, there is a significant difference between Inrom Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inrom Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inrom Construction'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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Inrom Competitors

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Inrom Construction Competition Correlation Matrix

Risk-Adjusted Indicators

Inrom Construction Competitive Analysis

Inrom Construction Competition Performance Charts

Five steps to successful analysis of Inrom Construction Competition

Complement your Inrom Construction position

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