Libra Competitors

Stocks . Israel . 
Stock . Libra Insurance
LBRA Stock   872.90  24.10  2.69%   
Libra Insurance competes with Brainsway, Mivne Real, Photomyne, Israel Land, and Bezeq Israeli; as well as few others. The company operates under Financial Services sector and is part of Insurance-Property & Casualty industry. Analyzing Libra Insurance 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 Libra Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Libra Insurance 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 Libra Insurance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
870.33872.90875.47
Details
Intrinsic
Valuation
LowRealHigh
721.79724.36960.19
Details
Naive
Forecast
LowNextHigh
924.37926.93929.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
537.43711.67885.91
Details

Libra Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Libra Insurance 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 Libra 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 Libra Insurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PHTM
+ 0.95
BRIN
BEZQ
+ 0.95
MVNE
KSM-F48
+ 0.95
MVNE
KSM-F48
+ 0.94
BEZQ
BEZQ
+ 0.82
PHTM
PHTM
+ 0.77
MVNE
  
High negative correlations   
CMCT
- 0.95
PHTM
CMCT
- 0.93
BRIN
CMCT
- 0.86
BEZQ
CMCT
- 0.83
MVNE
KSM-F48
- 0.77
CMCT
CMCT
- 0.49
ILDR

Risk-Adjusted Indicators

There is a big difference between Libra Stock performing well and Libra Insurance 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 Libra Insurance'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

Libra Insurance Competitive Analysis

The better you understand Libra Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Libra Insurance'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 Libra Insurance'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
LBRA BRIN MVNE PHTM ILDR GLBX BEZQ CMCT ICL KSM-F48
 2.69 
 872.90 
Libra
 7.84 
 1,899 
Brainsway
 0.74 
 1,094 
Mivne
 0.57 
 2,802 
Photomyne
 5.54 
 897.00 
Israel
 0.00 
 4,059 
Glassbox
 0.19 
 522.40 
Bezeq
 12.64 
 98.90 
Creative
 1.34 
 1,662 
ICL
 0.14 
 3,984 
KSM
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
Very steady
Market Performance
(90 Days Performance)
Very Strong
Good
Good
Solid
Good
Modest
Solid
Very Weak
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Unknown
Low
Unknown
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.62
1.18
4.36
N/A
1.07
1.52
N/A
Net Asset
N/A
N/A
14.7 B
N/A
88.76 M
13.93 B
11.08 B
N/A
Profit Margin
-0.0259
N/A
1.28
-0.31
-1.24
0.12
0.21
N/A
EBITDA
(4.65 M)
(3.89 M)
1.32 B
(4.22 M)
(13.97 M)
3.72 B
1.8 B
N/A
Operating Margin
-0.0364
N/A
0.67
-0.28
-0.8
0.21
0.34
N/A
Current Valuation
N/A
N/A
15.15 B
N/A
329.94 M
24.31 B
43.75 B
N/A
Price To Book
N/A
N/A
1.15
N/A
160.15
11.07
2.0
N/A
Retained Earnings
N/A
(47 M)
N/A
N/A
N/A
(1.85 B)
2.5 B
N/A
Current Asset
N/A
15 M
N/A
N/A
N/A
4.24 B
2.98 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
12.31
3.53
N/A
Beta
N/A
0.59
0.49
N/A
0.89
-0.0176
0.41
N/A
Number Of Employees
140
96
5
24
4
5.47 K
12.5 K
N/A
Shares Outstanding
45.22 M
N/A
786.77 M
2.75 M
56.44 M
2.77 B
1.29 B
N/A
Cash Flow From Operations
N/A
(3.77 M)
403.31 M
(1.57 M)
(4.9 M)
2.84 B
1.06 B
N/A
Annual Yield
N/A
N/A
0.0315
N/A
N/A
0.0358
0.12
N/A
Total Debt
N/A
2.83 M
5.44 B
86 K
32.14 M
7.08 B
2.44 B
N/A
Return On Equity
-0.0615
N/A
0.18
-0.43
N/A
0.91
0.43
N/A
Z Score
N/A
68.0
0.6
N/A
5.4
1.2
8.4
N/A
Return On Asset
-0.006
N/A
0.0286
-0.15
-0.1
0.084
0.19
N/A
Book Value Per Share
1.41
0.42
9.79
3.32
-0.29
0.55
4.12
N/A
Current Liabilities
N/A
5 M
N/A
N/A
N/A
5.21 B
2.05 B
N/A
Total Asset
N/A
22 M
14.7 B
N/A
88.76 M
13.93 B
11.08 B
N/A
Debt To Equity
N/A
40.7
0.84
0.006
N/A
N/A
0.67
N/A
Last Dividend Paid
N/A
N/A
0.34
N/A
N/A
0.2
0.9
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
7.18
9.13
N/A
Shares Owned By Institutions
1.54
N/A
53.32
0.76
N/A
10.89
25.12
N/A
Market Capitalization
161.35 M
334.31 M
8.32 B
46.8 M
303.66 M
15.12 B
34.72 B
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
986.81
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-10.44
168.1
N/A
Price To Sales
0.9
N/A
8.54
3.0
12.39
1.85
3.31
N/A
Net Income
N/A
N/A
941.78 M
(4.56 M)
(12.88 M)
1.18 B
783 M
N/A
Earnings Per Share
-0.024
-0.39
1.62
-2.51
-0.44
0.39
5.67
N/A
Shares Owned By Insiders
44.87
N/A
18.34
N/A
86.1
26.81
44.9
N/A
Revenue
156.15 M
N/A
1.1 B
15.18 M
18.57 M
8.82 B
6.96 B
N/A
Working Capital
N/A
10 M
N/A
N/A
N/A
(971 M)
939 M
N/A
Cash And Equivalents
N/A
9.07 M
286.11 M
16.97 M
N/A
2.61 B
492 M
N/A
Cash Per Share
N/A
0.55
0.38
6.18
N/A
0.96
0.38
N/A
Gross Profit
60.52 M
N/A
750.44 M
8.34 M
1.69 M
6.93 B
2.61 B
N/A
Day Typical Price
879.97
1860.67
1097.0
2775.33
917.47
4059.0
524.47
98.8
1668.0
3986.43
Accumulation Distribution
0.0301
8118.43
23982.22
152.64
6047.14
N/A
74104.02
80.3
53318.41
104.66
Market Facilitation Index
27.0
9.0E-4
0.0
0.062
0.001
N/A
0.0
8.0E-4
0.0
1.0E-4
Daily Balance Of Power
(0.89)
1.2
0.2963
0.0976
0.6165
0.0
0.1042
4.44
0.7857
0.7969
Period Momentum Indicator
(24.10)
138.0
8.0
16.0
47.1
N/A
1.0
11.1
22.0
5.69
Rate Of Daily Change
0.97
1.08
1.01
1.01
1.06
1.0
1.0
1.13
1.01
1.0
Day Median Price
883.5
1841.5
1098.5
2762.0
927.7
4059.0
525.5
98.75
1671.0
3987.57
Price Action Indicator
(22.65)
126.5
(0.50)
48.0
(7.15)
N/A
(2.60)
5.7
2.0
(0.59)
Coefficient Of Variation
277.69
712.01
977.25
486.99
1181.44
3017.35
606.95
(365.27)
20769.95
500.54
Mean Deviation
1.86
2.8
1.62
0.9997
1.82
1.97
1.32
5.2
1.91
0.1425
Jensen Alpha
1.02
0.4347
0.1843
0.2651
0.2418
0.1788
0.2896
(2.65)
(0)
0.036
Total Risk Alpha
0.4921
(0.11)
(0.14)
0.0409
(0.22)
(0.53)
(0.01)
(4.35)
(0.43)
(0)
Sortino Ratio
0.4134
0.1116
0.0328
0.0898
0.0347
(0)
0.0928
N/A
(0.06)
(0.50)
Downside Variance
3.73
13.02
4.72
2.24
5.52
9.25
2.48
N/A
5.17
0.0385
Standard Deviation
2.6
3.85
2.04
1.32
2.59
3.89
1.72
9.84
2.59
0.1954
Kurtosis
4.18
1.37
0.5644
0.8843
1.42
18.23
1.29
15.38
1.53
1.67
Potential Upside
4.0
6.92
3.23
2.13
5.38
3.65
3.25
3.5
5.55
0.371
Treynor Ratio
(1.24)
0.7067
1.73
(11.01)
(0.82)
(0.25)
(2.19)
6.79
0.0586
(0.53)
Maximum Drawdown
14.15
23.11
8.25
6.33
11.17
24.81
8.84
64.54
11.77
1.04
Variance
6.76
14.81
4.17
1.76
6.71
15.12
2.96
96.83
6.71
0.0382
Market Risk Adjusted Performance
(1.23)
0.7167
1.74
(11.00)
(0.81)
(0.24)
(2.18)
6.8
0.0686
(0.52)
Risk Adjusted Performance
0.2823
0.1154
0.0845
0.1612
0.0718
0.0334
0.1315
(0.20)
0.0107
0.1236
Skewness
1.12
0.1281
(0.52)
(0.55)
0.2755
2.7
0.4196
(2.25)
0.7829
(0.41)
Semi Deviation
1.28
3.05
2.05
0.9994
2.1
2.69
1.32
N/A
2.17
0.0
Information Ratio
0.3072
0.1047
0.0349
0.1015
0.0315
(0)
0.0848
(0.29)
(0.05)
(0.50)
Value At Risk
(2.69)
(5.26)
(3.25)
(1.96)
(4.49)
(3.49)
(2.35)
(15.01)
(3.18)
(0.25)
Expected Short fall
(2.32)
(3.14)
(1.69)
(1.13)
(2.29)
(2.53)
(1.48)
N/A
(2.19)
(0.16)
Downside Deviation
1.93
3.61
2.17
1.5
2.35
3.04
1.57
N/A
2.27
0.1961
Semi Variance
1.64
9.32
4.19
0.9987
4.43
7.22
1.73
N/A
4.72
(0.01)

Libra Insurance Competition Performance Charts

Five steps to successful analysis of Libra Insurance Competition

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

In addition to having Libra Insurance 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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Other Information on Investing in Libra Stock

Libra Insurance financial ratios help investors to determine whether Libra 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 Libra with respect to the benefits of owning Libra Insurance 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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