Aquarius Competitors

Stocks . Israel . 
Stock . Aquarius Engines AM
AQUA Stock  ILA 130.30  3.20  2.40%   
Aquarius Engines competes with Wesure Global, One Software, Ormat Technologies, Blender Financial, and Technoplus Ventures; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Aquarius Engines 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 Aquarius Engines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aquarius Engines 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 Aquarius Engines competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
125.26130.30135.34
Details
Intrinsic
Valuation
LowRealHigh
113.95118.99143.33
Details

Aquarius Engines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aquarius Engines 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 Aquarius 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 Aquarius Engines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ONE
+ 0.98
WESR
TNPV
+ 0.84
WESR
TNPV
+ 0.84
ONE
TNPV
+ 0.7
ORA
ORA
+ 0.51
ONE
ORA
+ 0.49
WESR
  
High negative correlations   
BLND
- 0.87
ONE
BLND
- 0.86
WESR
TNPV
- 0.74
BLND
MPRS
- 0.61
ORA
BLND
- 0.46
ORA
PRTC
- 0.35
ORA

Risk-Adjusted Indicators

There is a big difference between Aquarius Stock performing well and Aquarius Engines 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 Aquarius Engines' 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.
All Fundamental Data

Aquarius Engines Competitive Analysis

The better you understand Aquarius Engines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aquarius Engines' 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 Aquarius Engines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AQUA WESR ONE ORA BLND MPRS TNPV PRTC
 2.40 
 130.30 
Aquarius
 0.66 
 529.70 
Wesure
 2.35 
 6,527 
One
 5.54 
 26,780 
Ormat
 6.50 
 358.90 
Blender
 0.97 
 81.40 
MediPress
 0.40 
 1,249 
Technoplus
 0.73 
 16,380 
Priortech
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Strong
Solid
Very Weak
Very Weak
OK
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
1.23 X
1.57 X
N/A
N/A
0.90 X
3.08 X
Net Asset
56.86 M
N/A
1.91 B
4.43 B
N/A
N/A
6.46 M
257.21 M
Profit Margin
N/A
0.09 %
0.05 %
0.09 %
(1.67) %
N/A
(0.91) %
53.69 %
EBITDA
(17.7 M)
19.91 M
309.03 M
186.21 M
N/A
N/A
107 K
26.31 M
Current Valuation
68.01 M
114.14 M
3.59 B
23.51 B
N/A
N/A
8.27 M
927.45 M
Price To Book
1.33 X
0.58 X
5.77 X
2.75 X
N/A
N/A
1.02 X
1.06 X
Operating Margin
N/A
0.16 %
0.07 %
0.25 %
(1.64) %
N/A
(0.33) %
(1.67) %
Retained Earnings
N/A
N/A
210 M
N/A
N/A
N/A
(34 M)
310 M
Current Asset
N/A
N/A
587 M
N/A
N/A
N/A
1000 K
505 M
Five Year Return
N/A
N/A
4.59 %
N/A
N/A
N/A
N/A
N/A
Beta
0.0881
N/A
0.41
0.49
0.14
N/A
0.92
0.78
Number Of Employees
68
N/A
6.3 K
1.39 K
83
1
65
1.61 K
Shares Outstanding
29.42 M
111.44 M
71.81 M
56.09 M
9.74 M
N/A
1.94 M
11.11 M
Cash Flow From Operations
(17.84 M)
N/A
286.84 M
258.82 M
(14.55 M)
N/A
(425 K)
(6.44 M)
Annual Yield
N/A
N/A
0.03 %
0.01 %
N/A
N/A
0.19 %
0.01 %
Total Debt
N/A
N/A
204.71 M
1.52 B
49.99 M
N/A
291 K
71.42 M
Return On Equity
-0.46
N/A
0.29
0.0401
-0.36
N/A
-0.0529
0.24
Z Score
N/A
N/A
10.0
7.2
0.6
N/A
38.6
8.6
Return On Asset
-0.25
N/A
0.078
0.0252
-0.17
N/A
-0.0106
-0.0031
Book Value Per Share
1.91 X
3.52 X
8.27 X
32.95 X
7.63 X
N/A
2.99 X
16.70 X
Current Liabilities
N/A
N/A
406 M
N/A
N/A
N/A
N/A
231 M
Total Asset
56.86 M
N/A
1.91 B
4.43 B
N/A
N/A
6.46 M
257.21 M
Debt To Equity
N/A
N/A
60.70 %
87.30 %
N/A
N/A
11.70 %
27.40 %
Last Dividend Paid
N/A
N/A
1.45
0.48
N/A
N/A
0.61
N/A
Target Price
N/A
N/A
N/A
N/A
26.2
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
31.80 %
89.20 %
5.17 %
N/A
5.75 %
43.49 %
Market Capitalization
169.85 M
263.2 M
3.25 B
18.27 B
55.1 M
N/A
22.23 M
773.13 M
Price To Earnings To Growth
N/A
N/A
N/A
5.19 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(693.77) X
Price To Sales
20,830 X
1.93 X
1.10 X
24.30 X
2.77 X
N/A
75.27 X
1,020 X
Net Income
(18.85 M)
N/A
131.27 M
62.09 M
(20.87 M)
N/A
105 K
20.83 M
Earnings Per Share
(0.52) X
0.24 X
2.19 X
4.11 X
(2.90) X
N/A
(0.16) X
11.15 X
Shares Owned By Insiders
59.62 %
55.89 %
44.97 %
0.23 %
25.49 %
28.12 %
52.49 %
28.79 %
Revenue
N/A
114.23 M
2.72 B
663.08 M
14.6 M
N/A
(7 K)
686 K
Working Capital
N/A
N/A
181 M
N/A
N/A
N/A
1000 K
274 M
Cash And Equivalents
N/A
N/A
125.84 M
79.37 M
75.55 M
N/A
116 K
18.3 M
Cash Per Share
N/A
N/A
18.53 X
1.56 X
10.81 X
N/A
0.01 X
1.60 X
Gross Profit
N/A
11.92 M
441.94 M
248.79 M
12.3 M
N/A
482 K
642 K
Day Typical Price
134.2
536.3
6589.33
27026.67
358.9
81.4
1226.0
16376.67
Accumulation Distribution
12441.9
1063.52
2045.83
6120.05
N/A
N/A
37.23
424.25
Market Facilitation Index
1.0E-4
0.0014
0.0025
0.0071
N/A
N/A
0.1
0.0174
Daily Balance Of Power
(0.23)
(0.12)
(0.84)
(1.43)
9.2 T
(9,223,372,036,855)
0.0725
(0.34)
Period Momentum Indicator
(3.20)
(3.50)
(157.00)
(1,570)
21.9
(0.80)
5.0
(120.00)
Rate Of Daily Change
0.98
0.99
0.98
0.94
1.06
0.99
1.0
0.99
Day Median Price
136.15
539.6
6620.5
27150.0
358.9
81.4
1214.5
16375.0
Price Action Indicator
(7.45)
(11.65)
(172.00)
(1,155)
10.95
(0.40)
37.0
(55.00)
Relative Strength Index
29.41
86.17
74.51
51.06
28.28
71.35
63.41
45.69
Coefficient Of Variation
(4,036)
241.62
468.4
(5,452)
(2,808)
4371.02
479.6
(6,298)
Mean Deviation
3.95
1.95
1.83
1.0
2.13
0.8737
2.23
2.51
Jensen Alpha
(0.17)
1.03
0.4812
(0.03)
(0.14)
0.0858
0.8079
(0.04)
Total Risk Alpha
(0.99)
0.6912
0.1629
(0.23)
(0.65)
(0.24)
0.2266
(0.52)
Sortino Ratio
N/A
0.5917
0.1774
N/A
N/A
(0.02)
0.2274
N/A
Downside Variance
N/A
2.57
4.87
N/A
N/A
10.92
7.19
N/A
Standard Deviation
5.96
2.56
2.36
1.41
3.65
2.0
3.46
3.24
Kurtosis
2.48
1.13
0.4626
3.19
4.16
5.64
5.84
0.4693
Potential Upside
14.86
5.59
4.85
2.04
6.5
4.86
5.82
5.16
Treynor Ratio
(1.08)
6.39
4.2
0.4448
(3.29)
(0.07)
(0.75)
0.3137
Maximum Drawdown
32.83
12.7
9.64
5.94
22.27
9.91
24.46
14.74
Variance
35.48
6.56
5.55
1.98
13.34
4.0
11.97
10.5
Market Risk Adjusted Performance
(1.07)
6.4
4.21
0.4548
(3.28)
(0.06)
(0.74)
0.3237
Risk Adjusted Performance
(0.01)
0.3078
0.162
(0.01)
(0.02)
0.023
0.1594
(0)
Skewness
0.9878
0.9253
0.1244
(0.44)
0.8207
0.9928
1.26
0.4631
Semi Deviation
N/A
0.7199
1.96
N/A
N/A
1.31
1.95
N/A
Information Ratio
(0.04)
0.3702
0.1661
(0.1)
(0.07)
(0.03)
0.1762
(0.05)
Value At Risk
(8.34)
(2.13)
(2.98)
(2.00)
(6.15)
(2.94)
(3.43)
(4.96)
Expected Short fall
N/A
(2.50)
(2.04)
N/A
N/A
(3.25)
(2.90)
N/A
Downside Deviation
N/A
1.6
2.21
N/A
N/A
3.3
2.68
N/A
Semi Variance
N/A
0.5183
3.84
N/A
N/A
1.71
3.81
N/A

Aquarius Engines Competition Performance Charts

Five steps to successful analysis of Aquarius Engines Competition

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

In addition to having Aquarius Engines 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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Other Information on Investing in Aquarius Stock

Aquarius Engines financial ratios help investors to determine whether Aquarius 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 Aquarius with respect to the benefits of owning Aquarius Engines security.
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