Alrov Competitors

Stocks . Israel . 
Stock . Alrov Properties Lodgings
ALRPR Stock  ILA 15,670  130.00  0.84%   
Alrov Properties Lodgings competes with Nextage Therapeutics, Israel China, Gold Bond, Overseas Commerce, and Inbar Group; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Alrov Properties 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 Alrov Properties to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alrov Properties 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 Alrov Properties competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15,66915,67015,671
Details
Intrinsic
Valuation
LowRealHigh
14,94614,94817,237
Details
Naive
Forecast
LowNextHigh
15,62715,62815,630
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,31314,16816,023
Details

Alrov Properties Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alrov Properties 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 Alrov 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 Alrov Properties Lodgings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OVRS
+ 0.78
GOLD
CLBV
+ 0.75
OVRS
BIGT
+ 0.73
ICB
INBR
+ 0.72
OVRS
INBR
+ 0.65
GOLD
CLBV
+ 0.65
GOLD
  
High negative correlations   
PLAZ-L
- 0.86
GOLD
BIGT
- 0.82
INBR
PLAZ-L
- 0.8
OVRS
PLAZ-L
- 0.7
INBR
CLBV
- 0.67
PLAZ-L
BIGT
- 0.67
GOLD

Risk-Adjusted Indicators

There is a big difference between Alrov Stock performing well and Alrov Properties 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 Alrov Properties' 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

Alrov Properties Competitive Analysis

The better you understand Alrov Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alrov Properties' 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 Alrov Properties' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALRPR NXTG ICB GOLD OVRS INBR BIGT PLAZ-L CLBV
 0.84 
 15,670 
Alrov
 2.45 
 67.70 
Nextage
 9.17 
 542.90 
Israel
 0.20 
 14,720 
Gold
 0.62 
 381.80 
Overseas
 1.31 
 324.20 
Inbar
 4.63 
 152.60 
Big
 0.15 
 202.20 
Plaza
 1.35 
 2,179 
Clal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Very Weak
Insignificant
OK
Solid
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Below Average
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Buy
Current Ratio
0.46
0.44
N/A
2.05
0.64
1.05
N/A
0.02
N/A
Net Asset
14.75 B
4.27 M
8.34 M
N/A
N/A
68.55 M
N/A
N/A
1.14 B
Profit Margin
0.41
N/A
N/A
21.1
5.52
N/A
N/A
N/A
N/A
EBITDA
1.09 B
(7.58 M)
(11.16 M)
37.73 M
52.21 M
11.5 M
2.67 M
(1.71 M)
231.69 M
Operating Margin
0.35
146.35
135.33
17.4
9.91
1.85
1.59
1.58
1.26
Current Valuation
10.85 B
13.43 M
18.2 M
512.7 M
586.9 M
42.55 M
N/A
458.01 M
103.81 M
Price To Book
0.97
9.68
6.89
154.25
109.01
4.96
N/A
N/A
0.56
Retained Earnings
1.92 B
N/A
N/A
224 M
N/A
N/A
N/A
N/A
N/A
Current Asset
520 M
N/A
N/A
147 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
1.22
N/A
N/A
2.06
N/A
12.67
N/A
N/A
N/A
Beta
0.45
0.7
1.18
0.38
0.84
2.92
-0.0863
0.35
0.61
Number Of Employees
1.69 K
65
4
14
3
9
1
5
8
Shares Outstanding
23.05 M
26.14 M
3.75 M
N/A
54.99 M
17.71 M
13.93 M
6.86 M
32.47 M
Cash Flow From Operations
194.32 M
(3.97 M)
(4.34 M)
22.92 M
60.85 M
12.51 M
N/A
1.55 M
44.09 M
Annual Yield
0.0168
N/A
N/A
N/A
N/A
0.0478
0.44
N/A
0.0838
Total Debt
6.63 B
1.11 M
N/A
108.04 M
401.93 M
93.15 M
N/A
88.61 M
N/A
Return On Equity
0.099
-2.49
-2.2
9.41
10.34
-0.77
-0.16
N/A
0.11
Z Score
N/A
6.3
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.017
-0.79
-0.38
3.29
3.98
-0.0347
-0.065
-0.16
-0.0299
Book Value Per Share
222.56
0.062
0.51
76.82
3.3
0.75
2.1
-17.3
26.16
Current Liabilities
3.12 B
N/A
N/A
39 M
N/A
N/A
N/A
N/A
N/A
Total Asset
14.75 B
4.27 M
8.34 M
381 M
N/A
68.55 M
N/A
N/A
1.14 B
Debt To Equity
1.61
N/A
N/A
34.6
221.2
335.8
N/A
N/A
N/A
Last Dividend Paid
2.82
N/A
N/A
2.27
0.15
0.18
0.07
N/A
1.13
Shares Owned By Institutions
6.06
N/A
N/A
N/A
N/A
N/A
46.26
2.88
36.98
Market Capitalization
3.92 B
18.74 M
19.47 M
48.04 B
197.52 M
65.54 M
26.04 M
28.04 M
851.62 M
Price To Sales
4.26
289.01
5.6
354.71
N/A
2.81
9.46
N/A
1.06
Net Income
528.47 M
(7.73 M)
(11.93 M)
28.58 M
18.32 M
(17.2 M)
N/A
(34.43 M)
37.8 M
Earnings Per Share
20.32
-0.3
-2.02
7.05
0.33
0.34
0.089
-3.95
3.41
Shares Owned By Insiders
87.41
82.36
53.76
N/A
N/A
83.15
17.95
N/A
26.7
Revenue
698.45 M
91 K
83 K
135.42 M
331.91 M
(468 K)
(2.13 M)
(1.58 M)
992.08 M
Working Capital
(2.6 B)
N/A
N/A
108 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
802.12 M
358 K
N/A
79.75 M
1.2 M
477.92 M
N/A
1.45 M
N/A
Cash Per Share
34.87
0.16
N/A
19.67
0.02
27.95
N/A
0.21
N/A
Gross Profit
656.65 M
16 K
(224 K)
46.59 M
81.07 M
(9.54 M)
5.04 M
(1.98 M)
35.58 M
Day Typical Price
15686.67
68.53
561.93
14716.67
379.47
324.2
159.2
202.2
2161.0
Accumulation Distribution
0.0258
0.0847
0.0952
7.0E-4
0.0348
N/A
0.14
N/A
0.0248
Market Facilitation Index
410.0
6.1
57.1
10.0
13.4
N/A
25.0
N/A
54.0
Daily Balance Of Power
0.3171
(0.28)
(0.96)
(3.00)
(0.18)
9.2 T
(0.30)
(9,223,372,036,855)
0.537
Period Momentum Indicator
130.0
(1.70)
(54.80)
(30.00)
(2.40)
4.2
(7.40)
(0.30)
29.0
Rate Of Daily Change
1.01
0.98
0.91
1.0
0.99
1.01
0.95
1.0
1.01
Day Median Price
15695.0
68.95
571.45
14715.0
378.3
324.2
162.5
202.2
2152.0
Price Action Indicator
40.0
(2.10)
(55.95)
(10.00)
2.3
2.1
(13.60)
(0.15)
41.5
Coefficient Of Variation
1055.83
3589.58
(1,852)
622.67
1070.44
992.93
(562.68)
(602.34)
932.49
Mean Deviation
1.27
3.8
2.85
1.43
1.14
3.18
1.36
1.06
1.78
Jensen Alpha
0.1511
(0.04)
(0.24)
0.3688
0.1578
0.4977
(0.38)
(0.60)
0.1792
Total Risk Alpha
(0.14)
(0.84)
(0.90)
(0.03)
(0.14)
(0.41)
(0.70)
(1.09)
(0.16)
Sortino Ratio
0.0187
0.006
N/A
0.0858
0.0171
0.0587
N/A
N/A
0.0594
Downside Variance
3.67
21.2
N/A
8.16
2.86
62.5
N/A
N/A
4.36
Standard Deviation
1.83
5.94
4.02
2.38
1.78
5.97
1.99
3.23
2.44
Kurtosis
1.86
6.33
1.86
8.4
4.37
5.15
1.6
39.55
2.11
Potential Upside
4.02
12.09
6.29
3.26
2.79
11.11
2.63
N/A
4.16
Treynor Ratio
1.7
0.104
(2.29)
12.1
(14.90)
0.8059
(2.75)
(1.27)
0.443
Maximum Drawdown
8.78
36.54
20.11
18.99
10.92
41.85
8.35
22.92
9.97
Variance
3.35
35.26
16.18
5.68
3.18
35.66
3.96
10.44
5.96
Market Risk Adjusted Performance
1.71
0.114
(2.28)
12.11
(14.89)
0.8159
(2.74)
(1.26)
0.453
Risk Adjusted Performance
0.0782
0.03
(0.03)
0.1296
0.0771
0.0857
(0.13)
(0.12)
0.0888
Skewness
(0.34)
1.85
(0.75)
0.6074
1.12
0.732
(0.29)
(6.19)
0.7191
Semi Deviation
1.74
3.93
N/A
2.02
1.24
3.88
N/A
N/A
1.9
Information Ratio
0.0196
0.0047
(0.09)
0.1029
0.0162
0.0777
(0.25)
(0.21)
0.0509
Value At Risk
(3.19)
(8.03)
(7.03)
(3.63)
(2.41)
(7.86)
(4.17)
(0.15)
(3.49)
Expected Short fall
(1.41)
(5.39)
N/A
(1.56)
(1.55)
(6.72)
N/A
N/A
(2.09)
Downside Deviation
1.92
4.6
N/A
2.86
1.69
7.91
N/A
N/A
2.09
Semi Variance
3.03
15.48
N/A
4.07
1.55
15.02
N/A
N/A
3.6

Alrov Properties Competition Performance Charts

Five steps to successful analysis of Alrov Properties Competition

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

In addition to having Alrov Properties 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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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Alrov Stock Analysis

When running Alrov Properties' price analysis, check to measure Alrov Properties' 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 Alrov Properties is operating at the current time. Most of Alrov Properties' value examination focuses on studying past and present price action to predict the probability of Alrov Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alrov Properties' price. Additionally, you may evaluate how the addition of Alrov Properties to your portfolios can decrease your overall portfolio volatility.
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