Israel Competitors

ISRL Stock  USD 11.35  0.03  0.27%   
Israel Acquisitions Corp competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Israel Acquisitions 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 Israel Acquisitions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Israel Acquisitions 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 Israel Acquisitions competition on your existing holdings.
  
At this time, Israel Acquisitions' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed is projected to rise to (0.01). At this time, Israel Acquisitions' Return On Assets are quite stable compared to the past year.
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Prediction
LowEstimatedHigh
11.1711.3511.53
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Intrinsic
Valuation
LowRealHigh
9.329.5012.49
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LowNextHigh
11.1411.3311.51
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11.0611.3411.62
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Israel Acquisitions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Israel Acquisitions 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 Israel 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 Israel Acquisitions Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLXMSTSX
OSHDFVIASP
SEGI70082LAB3
MSTSXAQUI
RRTLXLBHIX
RWAYL70082LAB3
  
High negative correlations   
OSHDFMSTSX
OSHDFRRTLX
VIASPMSTSX
SITKFVIASP
OSHDFAQUI
SITKFOSHDF

Risk-Adjusted Indicators

There is a big difference between Israel Stock performing well and Israel Acquisitions 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 Israel Acquisitions' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AQUI  2.79 (1.42) 0.00  5.71  0.00 
 0.00 
 93.33 
MSTSX  0.55 (0.14) 0.00 (0.22) 0.00 
 1.03 
 7.08 
LBHIX  0.11 (0.02) 0.00 (0.35) 0.00 
 0.24 
 0.94 
VIASP  0.75  0.14  0.08 (0.89) 1.03 
 2.00 
 5.14 
RRTLX  0.28 (0.08) 0.00 (0.33) 0.00 
 0.40 
 3.47 
OSHDF  46.68  24.56  0.00 (1.67) 0.00 
 0.00 
 1,329 
70082LAB3  0.67  0.10  0.07  0.91  0.81 
 1.78 
 6.86 
SITKF  5.15  0.40  0.06  1.09  4.92 
 14.29 
 30.02 
RWAYL  0.15 (0.01)(0.14)(0.07) 0.22 
 0.36 
 1.49 
SEGI  10.72  1.88  0.12 (3.71) 11.30 
 28.57 
 70.63 

Cross Equities Net Income Analysis

Compare Israel Acquisitions Corp and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income Over Time
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Israel Acquisitions Corp and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Israel Acquisitions Corp financial statement analysis. It represents the amount of money remaining after all of Israel Acquisitions Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Israel Acquisitions Competitive Analysis

The better you understand Israel Acquisitions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Israel Acquisitions' 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 Israel Acquisitions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ISRL AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3 SITKF RWAYL
 0.27 
 11.35 
Israel
 93.33 
 0.0004 
Aquagold
 0.56 
 10.81 
Morningstar
 0.24 
 4.21 
Thrivent
 0.72 
 23.40 
Via
 0.25 
 12.10 
RRTLX
 260.00 
 0.04 
Oshidori
 2.51 
 90.00 
70082LAB3
 4.00 
 0.24 
Sitka
 0.28 
 24.74 
MSCI
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Israel Acquisitions Competition Performance Charts

Five steps to successful analysis of Israel Acquisitions Competition

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

In addition to having Israel Acquisitions 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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When determining whether Israel Acquisitions Corp is a strong investment it is important to analyze Israel Acquisitions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Israel Acquisitions' future performance. For an informed investment choice regarding Israel Stock, refer to the following important reports:
Check out Israel Acquisitions Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Earnings Share
0.3
Return On Assets
(0.01)
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' 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.