Lahav Competitors
| LAHAV Stock | ILS 501.90 7.30 1.43% |
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 Lahav LR competition on your existing holdings.
Lahav |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lahav LR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lahav LR Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lahav LR 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 Lahav 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 Lahav LR Real does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Lahav Stock performing well and Lahav LR 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 Lahav LR'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISCN | 1.64 | 0.16 | 0.04 | (0.25) | 2.02 | 3.97 | 8.76 | |||
| ALHE | 1.67 | 0.17 | 0.06 | (0.99) | 1.79 | 4.69 | 13.47 | |||
| DSCT | 1.31 | 0.32 | 0.19 | 6.44 | 1.17 | 2.59 | 7.16 | |||
| SKBN | 2.14 | 0.77 | 0.32 | (3.32) | 1.57 | 6.49 | 14.74 | |||
| AMOT | 1.18 | 0.42 | 0.24 | (15.00) | 1.04 | 3.45 | 6.56 |
Lahav LR Competitive Analysis
The better you understand Lahav LR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lahav LR'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 Lahav LR'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 |
Lahav LR Competition Performance Charts
Five steps to successful analysis of Lahav LR Competition
Lahav LR'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 Lahav LR Real in relation to its competition. Lahav LR's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lahav LR 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 Lahav LR's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lahav LR Real, 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.
Complement your Lahav LR position
In addition to having Lahav LR 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.Did You Try This Idea?
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Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.