CISY Competitors

CISY Stock

1,326 1.00 0.08%

C I Systems competes with Abra Information, Bezeq Israeli, Israel China, Menif Financial, and Suny Cellular; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing C I 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 C I to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out C I 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 C I competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,324	1,326	1,328

Details

Intrinsic

Valuation

Low	Real	High
1,215	1,217	1,459

Details

C I Competition Correlation Matrix

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

	ABRA	BEZQ	ICB	MNIF	SNCM	IDIN	ICL	CLIS
ABRA		0.58	-0.55	0.68	0.22	0.59	0.29	0.58	ABRA
BEZQ	0.58		-0.41	0.93	0.79	0.95	0.81	0.96	BEZQ
ICB	-0.55	-0.41		-0.46	-0.41	-0.36	-0.36	-0.51	ICB
MNIF	0.68	0.93	-0.46		0.71	0.91	0.68	0.91	MNIF
SNCM	0.22	0.79	-0.41	0.71		0.75	0.91	0.86	SNCM
IDIN	0.59	0.95	-0.36	0.91	0.75		0.78	0.93	IDIN
ICL	0.29	0.81	-0.36	0.68	0.91	0.78		0.87	ICL
CLIS	0.58	0.96	-0.51	0.91	0.86	0.93	0.87		CLIS
	ABRA	BEZQ	ICB	MNIF	SNCM	IDIN	ICL	CLIS

Click cells to compare fundamentals

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High positive correlations

CLIS	+ 0.96	BEZQ
IDIN	+ 0.95	BEZQ
MNIF	+ 0.93	BEZQ
CLIS	+ 0.93	IDIN
IDIN	+ 0.91	MNIF
CLIS	+ 0.91	MNIF

High negative correlations

ICB	- 0.55	ABRA
CLIS	- 0.51	ICB
MNIF	- 0.46	ICB
SNCM	- 0.41	ICB
ICB	- 0.41	BEZQ
ICL	- 0.36	ICB

Risk-Adjusted Indicators

There is a big difference between CISY Stock performing well and C I 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 C I'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
ABRA	1.33	0.21	0.10	(1.81)	1.59	(1.62)	3.02	(2.23)	15.52
BEZQ	1.21	0.32	0.23	(1.76)	0.94	(1.41)	2.99	(1.78)	8.84
ICB	3.15	(0.15)	0.00	(0.17)	0.00	0.00	7.79	(7.27)	20.11
MNIF	1.57	0.49	0.23	(2.48)	1.44	(1.75)	3.90	(3.17)	11.95
SNCM	1.52	0.31	0.16	(3.84)	1.45	(1.81)	3.29	(2.28)	12.62
IDIN	1.62	0.25	0.10	4.15	2.03	(1.62)	3.10	(3.28)	8.86
ICL	1.85	0.15	0.07	12.93	1.85	(2.07)	4.55	(3.16)	11.77
CLIS	1.45	0.56	0.34	(1.57)	1.04	(1.73)	4.58	(2.17)	7.76

Unable to evaluate fundamental data of [ABRA.TA, BEZQ.TA, ICB.TA, MNIF.TA, SNCM.TA, IDIN.TA, ICL.TA, CLIS.TA] at this time. Please try again later

All Fundamental Data

C I Competitive Analysis

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

	CISY	ABRA	BEZQ	ICB	MNIF	SNCM	IDIN	ICL	CLIS
	0.08 1,326 CISY	1.00 296.30 Abra	1.14 509.60 Bezeq	0.98 517.00 Israel	4.09 1,525 Menif	0.98 123.50 Suny	0.38 13,050 IDI	1.71 1,780 ICL	0.74 8,299 Clal
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	OK	Solid	Very Weak	Good	Solid	Good	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Hold
Current Ratio	2.58	1.4	1.07	N/A	N/A	3.1	0.8	1.52	146.62
Net Asset	N/A	343.56 M	13.93 B	8.34 M	N/A	487.36 M	6.3 B	11.08 B	145.51 B
Profit Margin	0.0962	-0.0015	0.12	N/A	0.67	0.0784	0.0434	0.21	0.0403
EBITDA	4.69 M	26.14 M	3.72 B	(11.16 M)	N/A	60.84 M	138.56 M	1.8 B	804.93 M
Operating Margin	0.13	0.0411	0.21	135.33	0.89	0.0798	0.0553	0.34	0.0722
Current Valuation	66.21 M	346.61 M	24.31 B	18.2 M	1.89 B	392.55 M	1.33 B	43.75 B	(3.97 B)
Price To Book	N/A	1.41	11.07	6.89	1.67	1.26	1.45	2.0	0.57
Retained Earnings	3 M	N/A	(1.85 B)	N/A	N/A	N/A	137 M	2.5 B	2.73 B
Current Asset	13 M	N/A	4.24 B	N/A	N/A	N/A	1.85 B	2.98 B	62.68 B
Five Year Return	N/A	N/A	12.31	N/A	N/A	N/A	5.4	3.53	N/A
Beta	-0.0256	0.91	-0.0176	1.18	0.4	0.43	0.45	0.41	0.82
Number Of Employees	19	1 K	5.47 K	4	5	204	1.5 K	12.5 K	4.3 K
Shares Outstanding	10.64 M	89.03 M	2.77 B	3.75 M	60.47 M	217.23 M	14.67 M	1.29 B	74.06 M
Cash Flow From Operations	1.76 M	162 K	2.84 B	(4.34 M)	N/A	98.09 M	456.43 M	1.06 B	7.09 B
Annual Yield	0.0149	N/A	0.0358	N/A	0.0887	0.15	0.17	0.12	N/A
Total Debt	1.94 M	7.46 M	7.08 B	N/A	N/A	130.64 M	658.89 M	2.44 B	4.28 B
Return On Equity	0.19	0.0035	0.91	-2.2	0.26	0.27	0.12	0.43	0.0562
Z Score	34.0	25.2	1.2	-3.3	N/A	2.2	0.6	8.4	0.6
Return On Asset	0.091	0.0207	0.084	-0.38	0.0603	0.0921	0.0121	0.19	0.0034
Book Value Per Share	1.78	5.53	0.55	0.51	5.56	1.33	55.15	4.12	107.69
Current Liabilities	5 M	N/A	5.21 B	N/A	N/A	N/A	N/A	2.05 B	255 M
Total Asset	17 M	343.56 M	13.93 B	8.34 M	N/A	487.36 M	6.3 B	11.08 B	145.51 B
Debt To Equity	13.5	0.13	N/A	N/A	N/A	102.7	110.5	0.67	0.64
Last Dividend Paid	0.048	N/A	0.2	N/A	0.78	0.18	4.1	0.9	N/A
Target Price	N/A	N/A	7.18	N/A	N/A	100.0	211.0	9.13	75.0
Shares Owned By Institutions	N/A	64.0	10.89	N/A	7.22	16.87	14.68	25.12	23.2
Market Capitalization	107.36 M	320.31 M	15.12 B	19.47 M	540.51 M	338.5 M	1.31 B	34.72 B	4.59 B
Price To Earning	N/A	N/A	986.81	N/A	N/A	687.13	N/A	N/A	671.42
Price To Earnings To Growth	N/A	N/A	-10.44	N/A	N/A	N/A	N/A	168.1	N/A
Price To Sales	3.22	0.98	1.85	5.6	4.68	0.39	0.54	3.31	0.42
Net Income	1.12 M	11.76 M	1.18 B	(11.93 M)	N/A	26.63 M	201.2 M	783 M	1.08 B
Earnings Per Share	0.13	-0.006	0.39	-2.02	1.33	0.35	6.32	5.67	6.05
Shares Owned By Insiders	80.56	10.12	26.81	53.76	69.94	50.12	49.45	44.9	20.2
Revenue	33.2 M	209.07 M	8.82 B	83 K	119.92 M	914.98 M	2.56 B	6.96 B	25.06 B
Working Capital	8 M	N/A	(971 M)	N/A	N/A	N/A	1.85 B	939 M	62.43 B
Cash And Equivalents	7.79 M	77.13 M	2.61 B	N/A	N/A	8.93 M	1.49 B	492 M	90.83 B
Cash Per Share	0.74	1.24	0.96	N/A	N/A	0.04	101.43	0.38	N/A
Gross Profit	9.22 M	53.08 M	6.93 B	(224 K)	96.65 M	136.74 M	447.16 M	2.61 B	2.91 B
Day Typical Price	1326.0	297.17	509.63	502.87	1548.33	120.67	13010.0	1775.67	8318.67
Accumulation Distribution	N/A	0.0114	0.015	0.0931	0.0597	0.0688	0.0138	0.0162	0.0158
Market Facilitation Index	N/A	3.4	7.7	48.4	96.0	8.5	180.0	29.0	133.0
Daily Balance Of Power	9.2 T	(0.88)	(0.77)	0.1033	(0.68)	0.1412	(0.28)	(1.07)	(0.47)
Period Momentum Indicator	1.0	(3.00)	(5.90)	5.0	(65.00)	1.2	(50.00)	(31.00)	(62.00)
Rate Of Daily Change	1.0	0.99	0.99	1.01	0.96	1.01	1.0	0.98	0.99
Day Median Price	1326.0	297.6	509.65	495.8	1560.0	119.25	12990.0	1773.5	8328.5
Price Action Indicator	0.5	(2.80)	(3.00)	23.7	(67.50)	4.85	35.0	(9.00)	(60.50)
Coefficient Of Variation	(1,507)	912.19	485.0	(3,444)	428.14	655.03	766.59	1477.6	339.93
Mean Deviation	1.92	1.33	1.21	3.15	1.57	1.52	1.62	1.85	1.45
Jensen Alpha	(0.22)	0.2108	0.3156	(0.15)	0.4916	0.3053	0.2537	0.1536	0.5638
Total Risk Alpha	(0.29)	0.1528	0.2683	(0.25)	0.428	0.2464	0.1985	0.0865	0.5024
Sortino Ratio	N/A	0.0959	0.2314	N/A	0.2292	0.162	0.103	0.0655	0.3383
Downside Variance	N/A	3.77	1.56	N/A	4.12	3.02	5.11	4.05	2.49
Standard Deviation	3.0	1.99	1.56	4.25	2.13	2.05	2.03	2.42	1.92
Kurtosis	3.61	5.74	1.81	0.3447	0.9897	2.27	0.204	1.41	0.5722
Potential Upside	4.09	3.02	2.99	7.79	3.9	3.29	3.1	4.55	4.58
Treynor Ratio	(0.43)	(1.81)	(1.76)	(0.17)	(2.48)	(3.84)	4.15	12.93	(1.57)
Maximum Drawdown	19.89	15.52	8.84	20.11	11.95	12.62	8.86	11.77	7.76
Variance	8.97	3.96	2.43	18.03	4.53	4.22	4.13	5.87	3.7
Market Risk Adjusted Performance	(0.42)	(1.80)	(1.75)	(0.16)	(2.47)	(3.83)	4.16	12.94	(1.56)
Risk Adjusted Performance	(0.05)	0.0934	0.1693	(0.02)	0.1924	0.1278	0.1101	0.0607	0.2404
Skewness	(0.94)	0.1885	0.8554	(0.13)	0.2109	0.7153	(0.53)	0.9868	0.5856
Semi Deviation	N/A	1.59	0.9396	N/A	1.44	1.45	2.03	1.85	1.04
Information Ratio	(0.08)	0.0935	0.1856	(0.04)	0.2184	0.137	0.1146	0.0544	0.2774
Value At Risk	(5.64)	(2.23)	(1.78)	(7.27)	(3.17)	(2.28)	(3.28)	(3.16)	(2.17)
Expected Short fall	N/A	(1.62)	(1.41)	N/A	(1.75)	(1.81)	(1.62)	(2.07)	(1.73)
Downside Deviation	N/A	1.94	1.25	N/A	2.03	1.74	2.26	2.01	1.58
Semi Variance	N/A	2.52	0.8828	N/A	2.07	2.11	4.13	3.42	1.09

C I Competition Performance Charts

Five steps to successful analysis of C I Competition

C I'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 C I Systems in relation to its competition. C I's competition analysis typically involves several steps, including:

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

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Other Information on Investing in CISY Stock

C I financial ratios help investors to determine whether CISY 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 CISY with respect to the benefits of owning C I security.

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