Galileo Competitors

Stocks . Israel . 
Stock . Galileo Tech
GLTC Stock   12.80  2.10  14.09%   
Galileo Tech competes with Nextgen, Gencell, Bonus Biogroup, Intelicanna, and Aerodrome; as well as few others. The company operates under Industrials sector and is part of Waste Management industry. Analyzing Galileo Tech 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 Galileo Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Galileo Tech 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 Galileo Tech competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.6312.8018.97
Details
Intrinsic
Valuation
LowRealHigh
6.3212.4918.67
Details
Naive
Forecast
LowNextHigh
7.2413.4119.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4415.2618.07
Details

Galileo Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galileo Tech 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 Galileo 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 Galileo Tech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BONS
+ 0.78
NXGN
GNCL
+ 0.66
NXGN
BONS
+ 0.52
GNCL
ARDM
+ 0.08
INTL
  
High negative correlations   
ARDM
- 0.63
BONS
ARDM
- 0.34
NXGN
INTL
- 0.33
BONS
INTL
- 0.32
GNCL
INTL
- 0.28
NXGN
ARDM
- 0.12
GNCL

Risk-Adjusted Indicators

There is a big difference between Galileo Stock performing well and Galileo Tech 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 Galileo Tech'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.
All Fundamental Data

Galileo Tech Competitive Analysis

The better you understand Galileo Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galileo Tech'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 Galileo Tech'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
GLTC NXGN GNCL BONS INTL ARDM
 14.09 
 12.80 
Galileo
 1.58 
 62.40 
Nextgen
 2.58 
 56.70 
Gencell
 1.85 
 10.60 
Bonus
 3.11 
 56.00 
Intelicanna
 0.42 
 72.20 
Aerodrome
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.11 X
7.37 X
17.77 X
0.35 X
N/A
N/A
Net Asset
20.09 M
23.63 M
80.65 M
104.32 M
N/A
74.54 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
(0.39) %
EBITDA
(2.78 M)
(2.53 M)
(18.82 M)
(88.03 M)
(10.67 M)
(6.2 M)
Current Valuation
22.62 M
22.16 M
234.42 M
169.66 M
64.57 M
33.77 M
Price To Book
1.44 X
1.51 X
0.74 X
3.39 X
N/A
0.83 X
Operating Margin
N/A
N/A
(3.80) %
N/A
(2.86) %
(0.34) %
Beta
2.73
1.1
0.66
1.4
-0.89
1.79
Number Of Employees
12
15
147
13
40
3
Shares Outstanding
41.25 M
39.68 M
108.16 M
1.17 B
46.96 M
80.18 M
Cash Flow From Operations
(3.19 M)
(2.66 M)
(10.79 M)
(39.84 M)
(15.38 M)
(4.66 M)
Total Debt
N/A
N/A
4.89 M
6.28 M
N/A
1.41 M
Return On Equity
-0.22
-0.52
-0.34
-0.55
-3.48
-0.29
Z Score
N/A
N/A
25.2
21.0
N/A
16.2
Return On Asset
-0.0999
-0.12
-0.17
-0.0636
-0.31
-0.0984
Book Value Per Share
0.39 X
0.28 X
0.79 X
0.12 X
0.03 X
0.65 X
Total Asset
20.09 M
23.63 M
80.65 M
104.32 M
N/A
74.54 M
Debt To Equity
N/A
N/A
0.07 %
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
17.10 %
0.09 %
N/A
N/A
Market Capitalization
21.99 M
26.86 M
205.72 M
223.15 M
17 M
38.41 M
Price To Earning
30.13 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
56.86 X
N/A
30.79 X
N/A
4.14 X
1.59 X
Net Income
(3.21 M)
(2.55 M)
(21.09 M)
(90.08 M)
(14.64 M)
(8.97 M)
Earnings Per Share
(0.09) X
(0.06) X
(0.23) X
(0.08) X
(0.33) X
(0.12) X
Shares Owned By Insiders
77.82 %
11.91 %
40.04 %
49.72 %
34.65 %
39.48 %
Revenue
N/A
N/A
5.54 M
N/A
4.21 M
18.75 M
Cash And Equivalents
9 K
6.34 M
63.04 M
3.6 M
N/A
N/A
Cash Per Share
N/A
0.28 X
0.69 X
0.01 X
N/A
N/A
Gross Profit
150 K
N/A
(2.96 M)
N/A
(9.19 M)
6.97 M
Day Typical Price
13.8
64.5
57.17
10.67
56.0
71.9
Accumulation Distribution
0.26
0.0917
0.0443
0.0185
N/A
0.0288
Market Facilitation Index
4.2
6.3
2.6
0.2
N/A
2.1
Daily Balance Of Power
(0.50)
(0.16)
(0.58)
(1.00)
(9,223,372,036,855)
0.1429
Period Momentum Indicator
(2.10)
(1.00)
(1.50)
(0.20)
(1.80)
0.3
Rate Of Daily Change
0.86
0.98
0.97
0.98
0.97
1.0
Day Median Price
14.3
65.55
57.4
10.7
56.0
71.75
Price Action Indicator
(2.55)
(3.65)
(1.45)
(0.20)
(0.90)
0.6
Coefficient Of Variation
(930.02)
(1,067)
6758.11
(453.12)
4279.95
1316.07
Mean Deviation
4.67
4.75
2.56
1.39
3.8
6.15
Jensen Alpha
(0.72)
(0.58)
0.0082
N/A
0.0661
0.7544
Total Risk Alpha
(1.46)
(1.33)
(0.41)
(0.64)
(0.58)
(0.64)
Sortino Ratio
N/A
N/A
(0.01)
N/A
0.0065
0.1426
Downside Variance
N/A
N/A
10.06
N/A
25.94
39.42
Standard Deviation
6.27
6.07
3.67
1.83
5.69
13.1
Kurtosis
1.27
0.0148
3.59
1.72
2.59
34.87
Potential Upside
8.21
9.43
6.3
2.52
12.5
14.08
Treynor Ratio
(1.75)
90.41
0.1105
N/A
0.1947
0.3845
Maximum Drawdown
37.16
29.77
15.75
10.6
33.21
106.35
Variance
39.37
36.8
13.49
3.35
32.41
171.57
Market Risk Adjusted Performance
(1.74)
90.42
0.1205
N/A
0.2047
0.3945
Risk Adjusted Performance
(0.07)
(0.06)
0.0188
(0.15)
0.0257
0.0645
Skewness
0.0405
0.1514
1.03
0.5204
1.02
5.12
Semi Deviation
N/A
N/A
2.95
N/A
4.17
5.3
Information Ratio
(0.12)
(0.11)
(0.01)
(0.28)
0.0058
0.0683
Value At Risk
(11.36)
(10.14)
(4.84)
(3.31)
(8.47)
(8.11)
Expected Short fall
N/A
N/A
(3.18)
N/A
(5.83)
(8.62)
Downside Deviation
N/A
N/A
3.17
N/A
5.09
6.28
Semi Variance
N/A
N/A
8.68
N/A
17.36
28.13

Galileo Tech Competition Performance Charts

Five steps to successful analysis of Galileo Tech Competition

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

In addition to having Galileo Tech 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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Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Galileo Stock

Galileo Tech financial ratios help investors to determine whether Galileo 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 Galileo with respect to the benefits of owning Galileo Tech security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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