Internet Competitors

IGLD Stock

ILA 336.00 12.00 3.45%

Internet Gold Golden competes with Bezeq Israeli, Partner, Cellcom Israel, B Communications, and Suny Cellular; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing Internet Gold 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 Internet Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Internet Gold 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 Internet Gold competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
327.66	336.00	344.34

Details

Intrinsic

Valuation

Low	Real	High
314.22	322.56	369.60

Details

Internet Gold Competition Correlation Matrix

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

	BEZQ	PTNR	CEL	BCOM	SNCM	NXTM	SCC	GLTL
BEZQ		0.85	0.94	0.97	0.75	-0.07	0.33	0.84	BEZQ
PTNR	0.85		0.92	0.93	0.88	0.31	0.0	0.59	PTNR
CEL	0.94	0.92		0.95	0.81	-0.01	0.19	0.72	CEL
BCOM	0.97	0.93	0.95		0.81	0.1	0.22	0.78	BCOM
SNCM	0.75	0.88	0.81	0.81		0.35	0.01	0.63	SNCM
NXTM	-0.07	0.31	-0.01	0.1	0.35		-0.37	-0.14	NXTM
SCC	0.33	0.0	0.19	0.22	0.01	-0.37		0.58	SCC
GLTL	0.84	0.59	0.72	0.78	0.63	-0.14	0.58		GLTL
	BEZQ	PTNR	CEL	BCOM	SNCM	NXTM	SCC	GLTL

Click cells to compare fundamentals

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High positive correlations

BCOM	+ 0.97	BEZQ
BCOM	+ 0.95	CEL
CEL	+ 0.94	BEZQ
BCOM	+ 0.93	PTNR
CEL	+ 0.92	PTNR
SNCM	+ 0.88	PTNR

High negative correlations

SCC	- 0.37	NXTM
GLTL	- 0.14	NXTM
NXTM	- 0.07	BEZQ
NXTM	- 0.01	CEL
SCC	- 0.0	PTNR

Risk-Adjusted Indicators

There is a big difference between Internet Stock performing well and Internet Gold 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 Internet Gold'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
BEZQ	1.24	0.40	0.23	(4.71)	0.92	(1.48)	3.25	(1.90)	8.84
PTNR	1.53	0.57	0.26	(4.97)	1.13	(1.82)	3.93	(2.27)	16.93
CEL	1.57	0.45	0.18	4.11	1.46	(1.71)	3.71	(2.95)	12.58
BCOM	1.78	0.69	0.28	(1.44)	1.25	(2.05)	4.90	(2.98)	16.14
SNCM	1.49	0.42	0.20	2.47	1.25	(1.79)	3.28	(2.12)	9.85
NXTM	1.65	0.00	0.00	0.17	0.00	0.00	5.32	(3.59)	10.29
SCC	4.24	0.35	0.02	(0.14)	4.90	(4.88)	10.00	(8.42)	35.96
GLTL	1.95	0.37	0.14	(0.95)	1.39	(3.01)	6.40	(2.84)	13.30

Unable to evaluate fundamental data of [BEZQ.TA, PTNR.TA, CEL.TA, BCOM.TA, SNCM.TA, NXTM.TA, SCC.TA, GLTL.TA] at this time. Please try again later

All Fundamental Data

Internet Gold Competitive Analysis

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

	IGLD	BEZQ	PTNR	CEL	BCOM	SNCM	NXTM	SCC	GLTL
	3.45 336.00 Internet	0.73 533.00 Bezeq	1.03 2,264 Partner	0.49 2,044 Cellcom	0.40 1,771 BCOM	1.55 127.00 Suny	0.74 664.90 Nextcom	3.23 32.00 Space	0.29 68.90 Gilat
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Strong	Solid	Solid	Strong	Solid	Insignificant	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low	Low	About Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under 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)	Strong Sell	Strong Sell	Strong Hold	Strong Buy	Hold	Strong Buy	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.4	1.07	1.1	1.25	0.86	3.1	1.89	4.01	N/A
Net Asset	N/A	13.93 B	5.39 B	N/A	16.56 B	487.36 M	325.86 M	556.09 M	N/A
Profit Margin	0.13	0.12	0.0619	0.0299	0.0141	0.0784	0.0246	-0.36	-0.14
EBITDA	2.02 B	3.72 B	880 M	721 M	3.66 B	60.84 M	42.6 M	12.83 M	(4.22 M)
Operating Margin	0.0553	0.21	0.0859	0.0815	0.24	0.0798	0.0549	0.18	-0.0855
Current Valuation	11.9 B	24.31 B	5.83 B	5.89 B	11.32 B	392.55 M	102.42 M	1.18 B	34.73 M
Price To Book	N/A	11.07	2.21	1.45	21.66	1.26	0.68	0.28	0.45
Current Asset	5.01 B	4.24 B	2.32 B	2.76 B	4.73 B	N/A	81 M	143 M	N/A
Retained Earnings	N/A	(1.85 B)	362 M	1.31 B	N/A	N/A	37 M	20 M	N/A
Five Year Return	N/A	12.31	7.03	12.83	N/A	N/A	N/A	N/A	N/A
Beta	2.98	-0.0176	0.78	0.7	0.59	0.43	0.65	0.58	0.0691
Number Of Employees	33	5.47 K	2.66 K	2.78 K	9.46 K	204	335	56	79
Shares Outstanding	280.03 K	2.77 B	186.27 M	164.91 M	107.25 M	217.23 M	14.25 M	31.74 M	58.44 M
Cash Flow From Operations	2.83 B	2.84 B	774 M	1.05 B	2.83 B	98.09 M	3.62 M	54.17 M	N/A
Annual Yield	N/A	0.0358	N/A	N/A	N/A	0.15	0.0359	N/A	N/A
Total Debt	715 M	7.08 B	1.41 B	3.78 B	9.07 B	130.64 M	39.86 M	342.58 M	N/A
Return On Equity	N/A	0.91	0.11	0.0653	0.57	0.27	0.11	-0.5	-0.47
Z Score	N/A	1.2	1.8	N/A	N/A	2.2	2.2	N/A	N/A
Return On Asset	0.0627	0.084	0.036	0.0329	0.0833	0.0921	0.0536	0.0205	-0.0385
Book Value Per Share	-1751.86	0.55	10.86	12.49	0.83	1.33	7.67	2.52	0.19
Current Liabilities	5.35 B	5.21 B	1.61 B	1.86 B	5.2 B	N/A	58 M	56 M	N/A
Total Asset	22.41 B	13.93 B	5.39 B	6.45 B	16.56 B	487.36 M	325.86 M	556.09 M	N/A
Debt To Equity	38.59	N/A	1.32	2.0	N/A	102.7	109.0	4.52	N/A
Target Price	98.0	7.18	31.5	24.0	115.36	100.0	N/A	76.0	N/A
Last Dividend Paid	1.28	0.2	N/A	N/A	N/A	0.18	0.21	N/A	N/A
Shares Owned By Institutions	12.23	10.89	45.87	27.12	0.12	16.87	N/A	0.58	25.07
Market Capitalization	58.8 K	15.12 B	4.4 B	2.87 B	1.67 B	338.5 M	83.35 M	69.67 M	17.77 M
Price To Earning	1.25	986.81	N/A	N/A	N/A	687.13	498.24	N/A	N/A
Price To Earnings To Growth	N/A	-10.44	-4.45	-1.35	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.85	1.29	0.69	0.23	0.39	0.14	0.64	0.38
Net Income	(50 M)	1.18 B	115 M	27 M	129 M	26.63 M	24.81 M	(15.41 M)	N/A
Earnings Per Share	1679.98	0.39	1.17	0.29	1.14	0.35	0.81	-0.56	-0.1
Shares Owned By Insiders	54.67	26.81	33.93	47.58	N/A	50.12	61.27	48.46	10.19
Revenue	3.71 B	8.82 B	3.36 B	4.31 B	8.82 B	914.98 M	517.01 M	93.69 M	44.76 M
Working Capital	(345 M)	(971 M)	710 M	903 M	(469 M)	N/A	23 M	87 M	N/A
Cash And Equivalents	329 M	2.61 B	792 M	987 M	3.09 B	8.93 M	59.21 M	105.86 M	N/A
Cash Per Share	N/A	0.96	4.32	6.34	87.64	0.04	4.21	4.36	N/A
Gross Profit	6.34 B	6.93 B	631 M	1.14 B	6.93 B	136.74 M	55.95 M	23.98 M	12.4 M
Day Typical Price	342.03	534.7	2243.67	2039.33	1766.67	127.63	656.77	31.63	68.5
Accumulation Distribution	729.79	29549.1	5236.35	2933.34	420.75	3014.11	550.79	1457.74	1270.21
Market Facilitation Index	0.0022	0.0	3.0E-4	3.0E-4	0.0013	0.0	0.0016	0.0	0.0
Daily Balance Of Power	(0.50)	(0.44)	0.377	(0.23)	0.2258	(0.65)	0.2008	0.9091	(0.12)
Period Momentum Indicator	(12.00)	(3.90)	23.0	(10.00)	7.0	(2.00)	4.9	1.0	(0.20)
Rate Of Daily Change	0.97	0.99	1.01	1.0	1.0	0.98	1.01	1.03	1.0
Day Median Price	345.05	535.55	2233.5	2037.0	1764.5	127.95	652.7	31.45	68.3
Price Action Indicator	(15.05)	(4.50)	42.0	2.0	10.0	(1.95)	14.65	1.05	0.5
Coefficient Of Variation	(2,837)	400.34	450.67	465.25	398.47	449.18	(236,042)	2845.62	786.43
Mean Deviation	5.73	1.24	1.53	1.57	1.78	1.49	1.65	4.24	1.95
Jensen Alpha	(0.28)	0.4025	0.5679	0.4475	0.6902	0.4155	(0)	0.3509	0.3699
Total Risk Alpha	(1.65)	0.1674	0.1988	0.1532	0.2791	0.1543	(0.35)	(0.65)	(0.05)
Sortino Ratio	N/A	0.2258	0.2552	0.1825	0.2794	0.2045	N/A	0.0195	0.1382
Downside Variance	N/A	1.67	3.17	3.83	3.77	2.63	N/A	28.25	2.83
Standard Deviation	9.38	1.62	2.55	2.18	2.61	1.99	2.44	6.13	2.71
Kurtosis	5.83	1.4	15.51	3.6	6.33	2.15	3.57	4.0	2.84
Potential Upside	14.93	3.25	3.93	3.71	4.9	3.28	5.32	10.0	6.4
Treynor Ratio	0.5336	(4.71)	(4.97)	4.11	(1.44)	2.47	0.1713	(0.14)	(0.95)
Maximum Drawdown	66.34	8.84	16.93	12.58	16.14	9.85	10.29	35.96	13.3
Variance	87.9	2.62	6.52	4.76	6.81	3.97	5.93	37.56	7.33
Market Risk Adjusted Performance	0.5436	(4.70)	(4.96)	4.12	(1.43)	2.48	0.1813	(0.13)	(0.94)
Risk Adjusted Performance	(0.02)	0.187	0.1683	0.1628	0.1895	0.1681	0.0067	0.0343	0.0997
Skewness	1.25	0.7311	2.86	0.9559	1.71	0.8383	0.6544	1.28	1.59
Semi Deviation	N/A	0.9172	1.13	1.46	1.25	1.25	N/A	4.9	1.39
Information Ratio	(0.05)	0.1807	0.1781	0.1637	0.2081	0.1665	(0.05)	0.0169	0.0859
Value At Risk	(12.46)	(1.90)	(2.27)	(2.95)	(2.98)	(2.12)	(3.59)	(8.42)	(2.84)
Expected Short fall	N/A	(1.48)	(1.82)	(1.71)	(2.05)	(1.79)	N/A	(4.88)	(3.01)
Downside Deviation	N/A	1.29	1.78	1.96	1.94	1.62	N/A	5.32	1.68
Semi Variance	N/A	0.8412	1.29	2.13	1.55	1.57	N/A	24.0	1.94

Internet Gold Competition Performance Charts

Five steps to successful analysis of Internet Gold Competition

Internet Gold'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 Internet Gold Golden in relation to its competition. Internet Gold's competition analysis typically involves several steps, including:

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

Internet Gold financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Gold security.

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