Villar Competitors

VILR Stock

ILS 16,800 80.00 0.47%

Villar competes with Isras Investment, Sella Real, Harel Insurance, B Communications, and Photomyne; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Villar 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 Villar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Villar 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 Villar competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16,798	16,800	16,802

Details

Intrinsic

Valuation

Low	Real	High
11,926	11,928	18,480

Details

Villar Competition Correlation Matrix

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

	ISRS	SLARL	HARL	BCOM	PHTM	YHNF	CBI	BEZQ	CMCT	ICL
ISRS		0.98	0.96	0.98	0.74	0.55	-0.76	0.97	-0.77	0.82	ISRS
SLARL	0.98		0.97	0.98	0.71	0.53	-0.74	0.95	-0.74	0.87	SLARL
HARL	0.96	0.97		0.96	0.77	0.49	-0.71	0.95	-0.78	0.88	HARL
BCOM	0.98	0.98	0.96		0.73	0.56	-0.76	0.97	-0.77	0.83	BCOM
PHTM	0.74	0.71	0.77	0.73		0.48	-0.62	0.84	-0.95	0.55	PHTM
YHNF	0.55	0.53	0.49	0.56	0.48		-0.62	0.61	-0.58	0.38	YHNF
CBI	-0.76	-0.74	-0.71	-0.76	-0.62	-0.62		-0.77	0.66	-0.49	CBI
BEZQ	0.97	0.95	0.95	0.97	0.84	0.61	-0.77		-0.87	0.79	BEZQ
CMCT	-0.77	-0.74	-0.78	-0.77	-0.95	-0.58	0.66	-0.87		-0.58	CMCT
ICL	0.82	0.87	0.88	0.83	0.55	0.38	-0.49	0.79	-0.58		ICL
	ISRS	SLARL	HARL	BCOM	PHTM	YHNF	CBI	BEZQ	CMCT	ICL

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High positive correlations

SLARL	+ 0.98	ISRS
BCOM	+ 0.98	ISRS
BCOM	+ 0.98	SLARL
BEZQ	+ 0.97	ISRS
HARL	+ 0.97	SLARL
BEZQ	+ 0.97	BCOM

High negative correlations

CMCT	- 0.95	PHTM
CMCT	- 0.87	BEZQ
CMCT	- 0.78	HARL
BEZQ	- 0.77	CBI
CMCT	- 0.77	BCOM
CMCT	- 0.77	ISRS

Risk-Adjusted Indicators

There is a big difference between Villar Stock performing well and Villar 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 Villar'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
ISRS	1.33	0.36	0.13	(3.57)	1.60	(1.32)	2.85	(2.47)	8.17
SLARL	1.21	0.50	0.30	7.44	0.97	(1.50)	3.29	(1.72)	5.73
HARL	1.63	0.64	0.26	2.15	1.71	(1.92)	4.48	(1.86)	13.90
BCOM	1.78	0.65	0.29	(16.04)	1.25	(2.05)	4.90	(2.98)	16.14
PHTM	1.07	0.41	0.23	(1.84)	0.76	(1.26)	2.41	(1.96)	5.27
YHNF	1.47	0.27	0.10	2.45	1.58	(1.59)	3.29	(2.86)	8.25
CBI	2.20	(0.13)	0.00	(0.50)	0.00	0.00	4.28	(3.61)	16.36
BEZQ	1.24	0.39	0.23	4.86	0.92	(1.48)	3.25	(1.90)	8.84
CMCT	5.93	(2.89)	0.00	(33.01)	0.00	0.00	5.09	(19.26)	58.41
ICL	1.99	0.33	0.14	0.90	1.67	(2.35)	5.63	(3.16)	11.77

Unable to evaluate fundamental data of [ISRS.TA, SLARL.TA, HARL.TA, BCOM.TA, PHTM.TA, YHNF.TA, CBI.TA, BEZQ.TA, CMCT.TA, ICL.TA] at this time. Please try again later

All Fundamental Data

Villar Competitive Analysis

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

	VILR	ISRS	SLARL	HARL	BCOM	PHTM	YHNF	CBI	BEZQ	CMCT
	0.47 16,800 Villar	1.17 89,000 Isras	1.72 958.20 Sella	5.01 5,072 Harel	0.40 1,771 BCOM	1.28 3,014 Photomyne	1.56 22,120 YHNF	0.57 35.20 Clal	0.73 533.00 Bezeq	7.02 76.80 Creative
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	Solid	Very Strong	Very Strong	Strong	Strong	Weak	Very Weak	Strong	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Average	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under 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 Hold	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Hold	Strong Buy	Sell	Strong Buy	Strong Sell
Current Ratio	2.26	1.36	0.55	259.4	0.86	4.36	1.22	3.67	1.07
Net Asset	3.61 B	8.9 B	4.44 B	137.67 B	16.56 B	N/A	3.35 B	444.92 M	13.93 B
Profit Margin	1.3	1.58	1.26	0.0638	0.0141	-0.31	0.0409	-1.14	0.12
EBITDA	620.78 M	1.13 B	438.35 M	1.37 B	3.66 B	(4.22 M)	479.23 M	(98.18 M)	3.72 B
Operating Margin	0.64	0.73	0.81	0.0834	0.24	-0.28	0.0721	-0.86	0.21
Current Valuation	3.15 B	6.39 B	4.69 B	11.04 B	11.32 B	N/A	4.15 B	89.12 M	24.31 B
Price To Book	1.09	0.85	0.85	0.82	21.66	N/A	2.11	0.68	11.07
Retained Earnings	1.09 B	1.44 B	40 M	4.26 B	N/A	N/A	N/A	(823 M)	(1.85 B)
Current Asset	215 M	802 M	142 M	16.57 B	4.73 B	N/A	N/A	254 M	4.24 B
Five Year Return	0.86	3.56	5.77	5.78	N/A	N/A	N/A	N/A	12.31
Beta	0.3	0.38	0.58	0.52	0.59	N/A	0.0297	0.9	-0.0176
Number Of Employees	360	97	2	4.94 K	9.46 K	24	321	21	5.47 K
Shares Outstanding	17.76 M	5.4 M	217.09 M	211.09 M	107.25 M	2.75 M	14.49 M	156.85 M	2.77 B
Cash Flow From Operations	141.56 M	372.57 M	179.84 M	1.19 B	2.83 B	(1.57 M)	331.49 M	(41.33 M)	2.84 B
Annual Yield	0.0113	0.0894	0.0653	0.0559	N/A	N/A	0.0362	0.18	0.0358
Total Debt	437.9 M	3.17 B	2.03 B	6.53 B	9.07 B	86 K	26.71 M	52.28 M	7.08 B
Return On Equity	0.15	0.23	0.19	0.11	0.57	-0.43	0.12	-0.45	0.91
Z Score	3.6	0.6	N/A	0.6	N/A	N/A	63.4	-0.2	1.2
Return On Asset	0.032	0.0298	0.033	0.0058	0.0833	-0.15	0.047	-0.12	0.084
Book Value Per Share	148.56	758.5	9.93	38.42	0.83	3.32	89.0	0.84	0.55
Current Liabilities	208 M	589 M	65 M	1.48 B	5.2 B	N/A	N/A	61 M	5.21 B
Total Asset	3.61 B	8.9 B	4.44 B	137.67 B	16.56 B	N/A	3.35 B	444.92 M	13.93 B
Debt To Equity	38.5	0.96	1.08	60.0	N/A	0.006	1.06	6.3	N/A
Last Dividend Paid	0.004	45.0	0.52	1.88	N/A	N/A	N/A	N/A	0.2
Target Price	N/A	N/A	N/A	19.8	115.36	N/A	N/A	30.0	7.18
Shares Owned By Institutions	20.29	8.61	37.16	12.33	0.12	0.76	12.49	N/A	10.89
Market Capitalization	2.7 B	3.63 B	1.73 B	7.18 B	1.67 B	46.8 M	2.8 B	122.65 M	15.12 B
Price To Earning	N/A	N/A	N/A	759.38	N/A	N/A	N/A	-218.28	986.81
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.44
Price To Sales	10.57	6.27	5.99	0.44	0.23	3.0	0.72	2.79	1.85
Net Income	454.07 M	795.54 M	356.5 M	1.21 B	129 M	(4.56 M)	210.32 M	(89.58 M)	1.18 B
Earnings Per Share	19.98	162.05	1.77	4.43	1.14	-2.51	10.47	-0.57	0.39
Shares Owned By Insiders	75.23	69.99	2.97	47.5	N/A	N/A	67.9	64.58	26.81
Revenue	279.62 M	668.9 M	260.6 M	27.49 B	8.82 B	15.18 M	3.49 B	76.96 M	8.82 B
Working Capital	7 M	213 M	77 M	15.09 B	(469 M)	N/A	N/A	193 M	(971 M)
Cash And Equivalents	269.89 M	715.61 M	193.24 M	14.65 B	3.09 B	16.97 M	419.86 M	94.71 M	2.61 B
Cash Per Share	15.2	133.93	0.94	68.56	87.64	6.18	31.94	0.59	0.96
Gross Profit	201.71 M	458.27 M	212.71 M	2.94 B	6.93 B	8.34 M	941.52 M	10.72 M	6.93 B
Day Typical Price	16916.67	89170.0	962.63	5004.0	1766.67	3025.33	22123.33	35.23	534.7	78.93
Accumulation Distribution	0.0296	0.0177	0.0257	0.0548	0.0174	0.0376	0.0139	0.0028	0.0165	0.12
Market Facilitation Index	510.0	1590.0	25.1	280.0	31.0	116.0	310.0	0.1	8.9	10.0
Daily Balance Of Power	(0.16)	(0.66)	(0.67)	0.8643	0.2258	0.3276	(1.13)	2.0	(0.44)	(0.58)
Period Momentum Indicator	(80.00)	(1,050)	(16.80)	242.0	7.0	38.0	(350.00)	0.2	(3.90)	(5.80)
Rate Of Daily Change	1.0	0.99	0.98	1.05	1.0	1.01	0.98	1.01	0.99	0.93
Day Median Price	16975.0	89255.0	964.85	4970.0	1764.5	3031.0	22125.0	35.25	535.55	80.0
Price Action Indicator	(215.00)	(780.00)	(15.05)	223.0	10.0	2.0	(180.00)	0.05	(4.50)	(6.10)
Coefficient Of Variation	813.95	487.68	291.47	321.38	398.47	340.8	629.24	(2,770)	400.34	(362.68)
Mean Deviation	1.52	1.33	1.21	1.63	1.78	1.07	1.47	2.2	1.24	5.93
Jensen Alpha	0.2296	0.358	0.5041	0.6363	0.6483	0.4054	0.2699	(0.13)	0.3867	(2.89)
Total Risk Alpha	(0.01)	0.1315	0.3218	0.3949	0.3205	0.2185	0.0533	(0.46)	0.193	(4.18)
Sortino Ratio	0.0795	0.1305	0.303	0.2556	0.2854	0.2269	0.1039	N/A	0.2348	N/A
Downside Variance	3.53	3.94	1.92	5.04	3.77	1.71	3.35	N/A	1.67	N/A
Standard Deviation	2.03	1.75	1.52	2.17	2.61	1.35	1.83	2.79	1.62	10.43
Kurtosis	1.31	0.7858	(0.16)	3.22	6.33	0.248	(0.37)	1.38	1.4	11.86
Potential Upside	3.28	2.85	3.29	4.48	4.9	2.41	3.29	4.28	3.25	5.09
Treynor Ratio	2.21	(3.57)	7.44	2.15	(16.04)	(1.84)	2.45	(0.50)	4.86	(33.01)
Maximum Drawdown	12.27	8.17	5.73	13.9	16.14	5.27	8.25	16.36	8.84	58.41
Variance	4.12	3.07	2.3	4.69	6.81	1.83	3.33	7.81	2.62	108.73
Market Risk Adjusted Performance	2.22	(3.56)	7.45	2.16	(16.03)	(1.83)	2.46	(0.49)	4.87	(33.00)
Risk Adjusted Performance	0.0955	0.1545	0.254	0.2323	0.1892	0.2174	0.1213	(0.02)	0.1866	(0.19)
Skewness	0.2879	(0.09)	(0.02)	(0.72)	1.71	0.0732	(0.07)	(0.27)	0.7311	(1.96)
Semi Deviation	1.63	1.6	0.9697	1.71	1.25	0.7564	1.58	N/A	0.9172	N/A
Information Ratio	0.0735	0.1479	0.2771	0.265	0.2126	0.2193	0.1041	(0.07)	0.1879	(0.29)
Value At Risk	(2.82)	(2.47)	(1.72)	(1.86)	(2.98)	(1.96)	(2.86)	(3.61)	(1.90)	(19.26)
Expected Short fall	(1.81)	(1.32)	(1.50)	(1.92)	(2.05)	(1.26)	(1.59)	N/A	(1.48)	N/A
Downside Deviation	1.88	1.99	1.39	2.25	1.94	1.31	1.83	N/A	1.29	N/A
Semi Variance	2.67	2.55	0.9403	2.91	1.55	0.5721	2.51	N/A	0.8412	N/A

Villar Competition Performance Charts

Five steps to successful analysis of Villar Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Villar 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 Villar's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Villar, 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.

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Other Information on Investing in Villar Stock

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

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