Danel Competitors

DANE Stock

ILS 40,240 140.00 0.35%

Danel competes with Ormat Technologies, Multi Retail, Nova, B Communications, and Holmes Place; as well as few others. The company operates under Professional Services sector and is part of Industrials industry. Analyzing Danel 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 Danel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Danel 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 Danel competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
40,378	40,380	40,382

Details

Intrinsic

Valuation

Low	Real	High
36,342	44,385	44,387

Details

Danel Competition Correlation Matrix

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

	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR
ORA		0.84	-0.6	0.68	0.76	0.7	0.43	0.86	0.43	ORA
MRG	0.84		-0.59	0.78	0.91	0.86	0.67	0.95	0.48	MRG
NVMI	-0.6	-0.59		-0.64	-0.52	-0.42	-0.32	-0.47	-0.4	NVMI
BCOM	0.68	0.78	-0.64		0.8	0.66	0.28	0.68	0.75	BCOM
HLMS	0.76	0.91	-0.52	0.8		0.89	0.69	0.83	0.45	HLMS
PTCH	0.7	0.86	-0.42	0.66	0.89		0.74	0.82	0.34	PTCH
ISOP-L	0.43	0.67	-0.32	0.28	0.69	0.74		0.61	-0.13	ISOP-L
PHTM	0.86	0.95	-0.47	0.68	0.83	0.82	0.61		0.41	PHTM
ILDR	0.43	0.48	-0.4	0.75	0.45	0.34	-0.13	0.41		ILDR
	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR

Click cells to compare fundamentals

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High positive correlations

PHTM	+ 0.95	MRG
HLMS	+ 0.91	MRG
PTCH	+ 0.89	HLMS
PHTM	+ 0.86	ORA
PTCH	+ 0.86	MRG
MRG	+ 0.84	ORA

High negative correlations

BCOM	- 0.64	NVMI
NVMI	- 0.6	ORA
NVMI	- 0.59	MRG
HLMS	- 0.52	NVMI
PHTM	- 0.47	NVMI
PTCH	- 0.42	NVMI

Risk-Adjusted Indicators

There is a big difference between Danel Stock performing well and Danel 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 Danel'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
ORA	1.03	0.07	(0.01)	0.41	1.44	(1.05)	2.04	(2.00)	6.36
MRG	2.61	1.24	0.44	3.12	1.54	(3.22)	9.43	(3.16)	18.83
NVMI	2.76	(0.23)	0.00	1.46	0.00	0.00	6.35	(6.67)	21.92
BCOM	1.83	0.46	0.16	(2.70)	1.54	(2.14)	4.90	(3.10)	16.14
HLMS	1.49	0.27	0.11	1.02	1.37	(1.73)	3.93	(2.37)	9.83
PTCH	2.04	0.31	0.06	(1.99)	2.72	(2.34)	5.20	(3.40)	17.02
ISOP-L	1.96	0.26	0.03	(0.40)	2.40	(2.37)	5.05	(5.33)	17.11
PHTM	1.06	0.33	0.14	(26.16)	0.95	(1.21)	2.41	(1.96)	7.08
ILDR	1.71	0.11	(0.02)	(0.26)	2.14	(2.10)	4.82	(4.49)	11.17

Unable to evaluate fundamental data of [ORA.TA, MRG.TA, NVMI.TA, BCOM.TA, HLMS.TA, PTCH.TA, ISOP-L.TA, PHTM.TA, ILDR.TA] at this time. Please try again later

All Fundamental Data

Danel Competitive Analysis

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

	DANE	ORA	MRG	NVMI	BCOM	HLMS	PTCH	ISOP-L	PHTM	ILDR
	0.35 40,240 Danel	0.74 29,500 Ormat	0.38 1,039 Multi	5.22 65,150 Nova	0.60 1,670 BCOM	0.76 559.70 Holmes	0.20 200.80 Petrochemical	0.14 73.20 Israel	0.07 2,786 Photomyne	7.58 849.90 Israel
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Strong	Very Weak	Solid	Good	Weak	Very Weak	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Below Average	Below Average	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under 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 Buy	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.09	1.57	N/A	8.0	0.86	0.31	1.01	33.54	4.36	N/A
Net Asset	1.13 B	4.43 B	N/A	805.15 M	16.56 B	994.37 M	N/A	8.21 M	N/A	88.76 M
Profit Margin	0.0671	0.0927	0.0049	0.23	0.0141	0.0657	N/A	N/A	-0.31	-1.24
EBITDA	329 M	186.21 M	37.39 M	121.32 M	3.66 B	104.6 M	(2.82 M)	(1.35 M)	(4.22 M)	(13.97 M)
Operating Margin	0.0863	0.25	0.0356	0.27	0.24	0.14	-0.12	-6.65	-0.28	-0.8
Current Valuation	1.8 B	23.51 B	838.65 M	8.39 B	11.32 B	1.31 B	1.23 B	10.02 M	N/A	329.94 M
Price To Book	3.27	2.75	2.23	4.43	21.66	3.98	N/A	1.17	N/A	160.15
Retained Earnings	62 M	N/A	N/A	N/A	N/A	N/A	87 M	(26 M)	N/A	N/A
Current Asset	265 M	N/A	N/A	154 M	4.73 B	N/A	1000 K	21 M	N/A	N/A
Five Year Return	6.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.47	0.49	-0.66	1.23	0.59	0.68	1.03	1.57	N/A	0.89
Number Of Employees	3 K	1.39 K	991	819	9.46 K	161	1.34 K	3	24	4
Shares Outstanding	5.81 M	56.09 M	22.81 M	28.59 M	107.25 M	90.81 M	5.65 M	41.01 M	2.75 M	56.44 M
Cash Flow From Operations	231.64 M	258.82 M	N/A	132.26 M	2.83 B	43.56 M	(499 K)	(1.44 M)	(1.57 M)	(4.9 M)
Annual Yield	0.0719	0.0051	0.0637	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	46.49 M	1.52 B	N/A	214.54 M	9.07 B	41.63 M	930.71 M	75 K	86 K	32.14 M
Return On Equity	0.37	0.0401	0.0241	0.25	0.57	0.34	N/A	-0.14	-0.43	N/A
Z Score	24.2	7.2	N/A	25.2	N/A	5.4	N/A	0.6	N/A	5.4
Return On Asset	0.11	0.0252	0.0178	0.11	0.0833	0.0338	-0.0054	-0.0899	-0.15	-0.1
Book Value Per Share	92.1	32.95	6.11	19.28	0.83	1.15	-162.11	0.15	3.32	-0.29
Current Liabilities	200 M	N/A	N/A	33 M	5.2 B	N/A	459 M	N/A	N/A	N/A
Total Asset	1.13 B	4.43 B	N/A	805.15 M	16.56 B	994.37 M	942 M	8.21 M	N/A	88.76 M
Debt To Equity	64.8	87.3	N/A	0.55	N/A	N/A	N/A	0.008	0.006	N/A
Target Price	210.0	N/A	N/A	2.36	115.36	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	20.0	0.48	0.43	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	34.26	89.2	82.7	78.21	0.12	47.61	N/A	10.27	0.76	N/A
Market Capitalization	1.72 B	18.27 B	336.77 M	9.1 B	1.67 B	404.12 M	4.66 M	362.49 K	46.8 M	303.66 M
Price To Earnings To Growth	N/A	5.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	133.61	N/A	N/A	N/A
Price To Sales	0.68	24.3	0.43	15.58	0.23	0.88	0.2	1.76	3.0	12.39
Net Income	174.15 M	62.09 M	N/A	93.1 M	129 M	(21.8 M)	(717.98 M)	(1.41 M)	(4.56 M)	(12.88 M)
Earnings Per Share	29.47	4.11	0.14	13.91	1.14	0.34	-33.63	-0.028	-2.51	-0.44
Shares Owned By Insiders	3.84	0.23	3.15	0.69	N/A	42.69	48.73	10.29	N/A	86.1
Revenue	2.29 B	663.08 M	724.03 M	416.11 M	8.82 B	311.06 M	23.55 M	N/A	15.18 M	18.57 M
Working Capital	65 M	N/A	N/A	121 M	(469 M)	N/A	(458 M)	21 M	N/A	N/A
Cash And Equivalents	53.45 M	79.37 M	N/A	454.85 M	3.09 B	25.81 M	271 K	7.9 M	16.97 M	N/A
Cash Per Share	10.4	1.56	N/A	16.12	87.64	0.3	0.05	0.19	6.18	N/A
Gross Profit	492.51 M	248.79 M	328.33 M	237.36 M	6.93 B	24.78 M	31.27 M	(140 K)	8.34 M	1.69 M
Day Typical Price	40390.0	29613.33	1029.0	65050.0	1672.33	556.53	199.07	72.87	2802.33	834.3
Accumulation Distribution	288.18	3404.94	84.53	8043.25	2316.19	2067.38	245.93	808.91	72.79	9864.6
Market Facilitation Index	0.0864	0.0029	0.0164	0.0168	0.0013	2.0E-4	8.0E-4	0.0	0.0146	7.0E-4
Daily Balance Of Power	(0.14)	(0.41)	(0.11)	1.076667	(0.14)	(0.27)	0.0625	(0.07)	0.0364	0.7582
Period Momentum Indicator	(140.00)	(220.00)	(4.00)	3230.0	(10.00)	(4.30)	0.4	(0.10)	2.0	59.9
Rate Of Daily Change	1.0	0.99	1.0	1.05	0.99	0.99	1.0	1.0	1.0	1.08
Day Median Price	40465.0	29670.0	1024.0	65000.0	1673.5	554.95	198.2	72.7	2810.5	826.5
Price Action Indicator	(295.00)	(280.00)	13.0	1765.0	(8.50)	2.6	2.8	0.45	(23.50)	53.35
Coefficient Of Variation	554.42	1363.48	279.8	(1,664)	596.41	649.63	945.04	1346.9	409.02	2768.31
Mean Deviation	1.45	1.03	2.61	2.76	1.83	1.49	2.04	1.96	1.06	1.71
Jensen Alpha	0.31	0.0681	1.24	(0.23)	0.4598	0.2687	0.3135	0.2625	0.3259	0.1115
Total Risk Alpha	0.0455	(0.12)	0.7382	(0.86)	0.036	(0)	(0.14)	(0.23)	0.1185	(0.29)
Sortino Ratio	0.1215	(0.01)	0.4401	N/A	0.1582	0.1054	0.0599	0.0307	0.1396	(0.02)
Downside Variance	3.0	2.33	7.04	N/A	4.24	3.16	9.14	8.2	2.24	5.39
Standard Deviation	1.86	1.43	3.62	4.02	2.69	2.03	2.89	2.87	1.37	2.43
Kurtosis	0.6438	1.74	2.62	2.96	5.89	1.8	3.0	1.71	0.7206	1.35
Potential Upside	3.23	2.04	9.43	6.35	4.9	3.93	5.2	5.05	2.41	4.82
Treynor Ratio	2.35	0.4068	3.12	1.46	(2.70)	1.02	(1.99)	(0.40)	(26.16)	(0.26)
Maximum Drawdown	9.66	6.36	18.83	21.92	16.14	9.83	17.02	17.11	7.08	11.17
Variance	3.47	2.05	13.08	16.15	7.23	4.13	8.38	8.26	1.87	5.89
Market Risk Adjusted Performance	2.36	0.4168	3.13	1.47	(2.69)	1.03	(1.98)	(0.39)	(26.15)	(0.25)
Risk Adjusted Performance	0.1441	0.0608	0.2817	(0.04)	0.1356	0.1242	0.0884	0.0642	0.1917	0.0345
Skewness	(0.03)	(0.43)	1.23	(0.95)	1.68	0.6579	(0.32)	0.3127	(0.53)	0.0573
Semi Deviation	1.46	1.44	1.54	N/A	1.54	1.37	2.72	2.4	0.9531	2.14
Information Ratio	0.1131	(0.01)	0.3227	(0.09)	0.1211	0.0923	0.0625	0.0306	0.1528	(0.02)
Value At Risk	(2.58)	(2.00)	(3.16)	(6.67)	(3.10)	(2.37)	(3.40)	(5.33)	(1.96)	(4.49)
Expected Short fall	(1.77)	(1.05)	(3.22)	N/A	(2.14)	(1.73)	(2.34)	(2.37)	(1.21)	(2.10)
Downside Deviation	1.73	1.53	2.65	N/A	2.06	1.78	3.02	2.86	1.5	2.32
Semi Variance	2.13	2.07	2.36	N/A	2.39	1.88	7.39	5.76	0.9083	4.59

Danel Competition Performance Charts

Five steps to successful analysis of Danel Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Danel 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 Danel's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Danel, 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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Other Information on Investing in Danel Stock

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

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