Menora Competitors

MMHD Stock

ILS 14,850 20.00 0.13%

Menora Miv Hld competes with Bank Hapoalim, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems; as well as few others. The company operates under Insurance sector and is part of Financials industry. Analyzing Menora Miv 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 Menora Miv to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Menora Miv 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 Menora Miv competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14,848	14,850	14,852

Details

Intrinsic

Valuation

Low	Real	High
13,365	15,664	15,666

Details

Menora Miv Competition Correlation Matrix

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

	POLI	DSCT	MZTF	BEZQ	ESLT
POLI		0.99	0.98	0.98	0.94	POLI
DSCT	0.99		0.97	0.98	0.93	DSCT
MZTF	0.98	0.97		0.98	0.96	MZTF
BEZQ	0.98	0.98	0.98		0.96	BEZQ
ESLT	0.94	0.93	0.96	0.96		ESLT
	POLI	DSCT	MZTF	BEZQ	ESLT

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Risk-Adjusted Indicators

There is a big difference between Menora Stock performing well and Menora Miv 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 Menora Miv'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
POLI	1.12	0.32	0.19	1.18	1.03	(1.26)	2.76	(1.62)	5.34
DSCT	1.31	0.34	0.20	0.90	1.15	(1.50)	2.59	(2.44)	7.16
MZTF	1.16	0.26	0.18	0.78	0.94	(1.46)	2.77	(1.86)	5.51
BEZQ	1.24	0.39	0.23	4.86	0.92	(1.48)	3.25	(1.90)	8.84
ESLT	1.24	0.34	0.19	9.30	0.97	(1.42)	4.09	(2.03)	8.80

Unable to evaluate fundamental data of [POLI.TA, DSCT.TA, MZTF.TA, BEZQ.TA, ESLT.TA] at this time. Please try again later

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Menora Miv Competitive Analysis

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

	MMHD	POLI	DSCT	MZTF	BEZQ	ESLT
	0.13 14,850 Menora	1.11 4,284 Bank	1.28 2,459 Israel	0.19 16,110 Mizrahi	0.73 533.00 Bezeq	0.91 90,520 Elbit
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Strong	Strong	Strong	Solid	Very Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under 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 Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	225.32 X	N/A	N/A	N/A	1.07 X	1.12 X
Net Asset	66.79 B	638.78 B	335.09 B	392.27 B	13.93 B	9.32 B
Profit Margin	0.09 %	0.34 %	0.26 %	0.33 %	0.12 %	0.04 %
EBITDA	1.04 B	N/A	N/A	N/A	3.72 B	576.93 M
Operating Margin	0.14 %	0.53 %	0.39 %	0.52 %	0.21 %	0.06 %
Current Valuation	4.77 B	(111.13 B)	(16.3 B)	(31.1 B)	24.31 B	29.61 B
Price To Book	0.77 X	0.94 X	1.03 X	1.32 X	11.07 X	2.86 X
Retained Earnings	2.45 B	25.28 B	9.84 B	10.6 B	(1.85 B)	N/A
Current Asset	5.44 B	84.65 B	32.45 B	44.27 B	4.24 B	2.47 B
Five Year Return	N/A	2.15 %	N/A	N/A	12.31 %	1.34 %
Beta	0.66	0.47	0.67	0.49	-0.0176	-0.0038
Number Of Employees	3.19 K	8.54 K	8.04 K	7.63 K	5.47 K	17.79 K
Shares Outstanding	61.88 M	1.34 B	1.24 B	257.18 M	2.77 B	44.34 M
Cash Flow From Operations	1.24 B	5.18 B	4.46 B	4.13 B	2.84 B	416.93 M
Annual Yield	0.01 %	0.02 %	0.03 %	0.03 %	0.04 %	0.01 %
Total Debt	1.75 B	25.58 B	12.3 B	30.25 B	7.08 B	884.95 M
Return On Equity	0.11	0.13	0.13	0.18	0.91	0.0778
Z Score	1.2	0.6	0.6	N/A	1.2	16.8
Return On Asset	0.0087	0.009	0.009	0.0103	0.084	0.0218
Book Value Per Share	92.08 X	33.71 X	19.49 X	89.51 X	0.55 X	58.66 X
Current Liabilities	57 M	341.74 B	178.51 B	178.58 B	5.21 B	1.95 B
Total Asset	66.79 B	638.78 B	335.09 B	392.27 B	13.93 B	9.32 B
Debt To Equity	44.00 %	N/A	N/A	N/A	N/A	0.62 %
Target Price	42.0	41.52	25.54	146.0	7.18	210.0
Last Dividend Paid	0.81	0.7	0.5	3.66	0.2	2.0
Shares Owned By Institutions	8.56 %	39.59 %	51.20 %	30.05 %	10.89 %	21.74 %
Market Capitalization	4.82 B	40.65 B	22.53 B	29.86 B	15.12 B	25.54 B
Price To Earning	602.29 X	N/A	N/A	N/A	986.81 X	N/A
Price To Earnings To Growth	N/A	0.59 X	0.42 X	1.49 X	(10.44) X	91.95 X
Price To Sales	0.66 X	2.48 X	2.00 X	2.42 X	1.85 X	4.73 X
Net Income	685.34 M	4.91 B	2.77 B	3.19 B	1.18 B	274.35 M
Earnings Per Share	9.80 X	4.28 X	2.56 X	15.75 X	0.39 X	15.52 X
Shares Owned By Insiders	66.03 %	5.62 %	N/A	41.57 %	26.81 %	49.15 %
Revenue	12.99 B	14.3 B	10.43 B	10.25 B	8.82 B	5.28 B
Working Capital	5.38 B	(257.09 B)	(146.07 B)	(134.31 B)	(971 M)	519 M
Cash And Equivalents	17.45 B	175.46 B	24.75 B	51.29 B	2.61 B	219.15 M
Cash Per Share	275.46 X	131.34 X	21.26 X	219.60 X	0.96 X	4.96 X
Gross Profit	2.13 B	15.61 B	11.18 B	10.6 B	6.93 B	1.36 B
Day Typical Price	14763.33	4306.33	2471.67	16086.67	534.7	90320.0
Accumulation Distribution	0.0295	0.0168	0.02	0.0142	0.0165	0.0115
Market Facilitation Index	440.0	73.0	50.0	230.0	8.9	1040.0
Daily Balance Of Power	0.0455	(0.66)	(0.64)	(0.13)	(0.44)	0.7885
Period Momentum Indicator	20.0	(48.00)	(32.00)	(30.00)	(3.90)	820.0
Rate Of Daily Change	1.0	0.99	0.99	1.0	0.99	1.01
Day Median Price	14720.0	4317.5	2478.0	16075.0	535.55	90220.0
Price Action Indicator	140.0	(57.50)	(35.00)	20.0	(4.50)	710.0
Coefficient Of Variation	258.8	399.4	427.11	455.07	400.34	498.3
Mean Deviation	1.53	1.12	1.31	1.16	1.24	1.24
Jensen Alpha	0.6864	0.3154	0.3371	0.2618	0.3867	0.3425
Total Risk Alpha	0.4685	0.167	0.1704	0.1229	0.193	0.1255
Sortino Ratio	0.3444	0.1856	0.1957	0.1823	0.2348	0.19
Downside Variance	3.09	1.83	2.11	1.27	1.67	1.81
Standard Deviation	1.83	1.4	1.64	1.39	1.62	1.77
Kurtosis	(0.59)	(0.38)	0.6995	(0.78)	1.4	1.72
Potential Upside	3.24	2.76	2.59	2.77	3.25	4.09
Treynor Ratio	7.02	1.18	0.9047	0.7805	4.86	9.3
Maximum Drawdown	7.98	5.34	7.16	5.51	8.84	8.8
Variance	3.33	1.97	2.7	1.94	2.62	3.14
Market Risk Adjusted Performance	7.03	1.19	0.9147	0.7905	4.87	9.31
Risk Adjusted Performance	0.2862	0.1864	0.1753	0.1641	0.1866	0.1514
Skewness	(0.33)	(0.01)	0.3287	0.1558	0.7311	1.07
Semi Deviation	1.16	1.03	1.15	0.9393	0.9172	0.9661
Information Ratio	0.3316	0.1791	0.1732	0.1478	0.1879	0.1442
Value At Risk	(2.55)	(1.62)	(2.44)	(1.86)	(1.90)	(2.03)
Expected Short fall	(1.92)	(1.26)	(1.50)	(1.46)	(1.48)	(1.42)
Downside Deviation	1.76	1.35	1.45	1.13	1.29	1.35
Semi Variance	1.36	1.05	1.32	0.8824	0.8412	0.9334

Menora Miv Competition Performance Charts

Five steps to successful analysis of Menora Miv Competition

Menora Miv'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 Menora Miv Hld in relation to its competition. Menora Miv's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Menora Miv 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 Menora Miv's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Menora Miv Hld, 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 Menora Miv position

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Other Information on Investing in Menora Stock

Menora Miv financial ratios help investors to determine whether Menora 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 Menora with respect to the benefits of owning Menora Miv security.

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