Fox Competitors

FOX Stock

ILS 31,720 10.00 0.03%

Fox Wizel competes with Azrieli, Shufersal, Rami Levi, Fattal 1998, and Bank Leumi; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Fox Wizel 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 Fox Wizel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fox Wizel 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 Fox Wizel competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
31,718	31,720	31,722

Details

Intrinsic

Valuation

Low	Real	High
30,746	30,749	34,892

Details

Fox Wizel Competition Correlation Matrix

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

	AZRG	SAE	RMLI	FTAL	LUMI
AZRG		0.13	0.04	0.16	-0.32	AZRG
SAE	0.13		0.28	0.32	0.13	SAE
RMLI	0.04	0.28		-0.64	0.8	RMLI
FTAL	0.16	0.32	-0.64		-0.73	FTAL
LUMI	-0.32	0.13	0.8	-0.73		LUMI
	AZRG	SAE	RMLI	FTAL	LUMI

Click cells to compare fundamentals

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High positive correlations

LUMI	+ 0.8	RMLI
FTAL	+ 0.32	SAE
RMLI	+ 0.28	SAE
FTAL	+ 0.16	AZRG
SAE	+ 0.13	AZRG
LUMI	+ 0.13	SAE

High negative correlations

LUMI	- 0.73	FTAL
FTAL	- 0.64	RMLI
LUMI	- 0.32	AZRG

Risk-Adjusted Indicators

There is a big difference between Fox Stock performing well and Fox Wizel 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 Fox Wizel'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
AZRG	1.26	(0.09)	0.00	(13.57)	0.00	0.00	2.53	(2.45)	11.25
SAE	1.12	0.11	0.12	0.27	1.38	(1.17)	1.99	(2.19)	6.57
RMLI	1.22	0.19	0.25	(0.51)	1.13	(1.39)	3.06	(2.02)	6.80
FTAL	1.27	(0.08)	0.00	0.19	0.00	0.00	2.89	(2.39)	6.26
LUMI	1.12	0.38	0.40	(3.76)	0.91	(1.33)	2.84	(1.96)	5.69

Unable to evaluate fundamental data of [AZRG.TA, SAE.TA, RMLI.TA, FTAL.TA, LUMI.TA] at this time. Please try again later

All Fundamental Data

Fox Wizel Competitive Analysis

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

	FOX	AZRG	SAE	RMLI	FTAL	LUMI
	0.03 31,720 Fox	1.89 27,000 Azrieli	0.61 3,793 Shufersal	1.22 26,520 Rami	0.49 48,560 Fattal	0.66 5,137 Bank
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	OK	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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 Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Hold
Current Ratio	1.35 X	0.83 X	0.85 X	0.93 X	1.14 X	N/A
Net Asset	6.11 B	42.37 B	14.28 B	3.83 B	20.8 B	656.45 B
Profit Margin	0.05 %	1.25 %	0.01 %	0.03 %	(0.02) %	0.41 %
EBITDA	981.87 M	4.13 B	1.53 B	593.55 M	1.45 B	N/A
Operating Margin	0.10 %	0.66 %	0.03 %	0.05 %	0.11 %	0.58 %
Current Valuation	6.75 B	42 B	11.71 B	4.36 B	22.6 B	(111.82 B)
Price To Book	3.28 X	1.36 X	1.81 X	6.21 X	2.43 X	0.92 X
Retained Earnings	330 M	11.34 B	375 M	222 M	N/A	22.44 B
Current Asset	729 M	2.94 B	2.55 B	1.01 B	N/A	80.2 B
Five Year Return	4.02 %	2.00 %	N/A	3.02 %	N/A	N/A
Beta	0.6	0.32	0.093	-0.0359	1.63	0.39
Number Of Employees	10.15 K	391	16 K	7.9 K	3.27 K	64
Shares Outstanding	13.69 M	121.27 M	265.66 M	13.78 M	16.21 M	1.47 B
Cash Flow From Operations	753.54 M	1.36 B	1.39 B	486.23 M	373.56 M	5.2 B
Annual Yield	0.03 %	0.02 %	0.03 %	0.05 %	N/A	0.03 %
Total Debt	442.65 M	13.71 B	2.42 B	612 K	4.48 B	31.13 B
Return On Equity	0.14	0.18	0.0318	0.33	-0.0423	0.15
Z Score	5.4	0.6	2.2	N/A	0.6	0.6
Return On Asset	0.0483	0.0277	0.0207	0.0521	0.0163	0.0104
Book Value Per Share	108.78 X	178.47 X	11.77 X	38.97 X	141.09 X	32.64 X
Current Liabilities	279 M	5.95 B	3.38 B	1.03 B	N/A	350.44 B
Total Asset	6.11 B	42.37 B	14.28 B	3.83 B	20.8 B	656.45 B
Debt To Equity	282.20 %	66.00 %	379.60 %	324.00 %	121.80 %	N/A
Target Price	82.0	293.67	28.5	275.0	N/A	40.32
Last Dividend Paid	17.34	5.36	0.53	N/A	N/A	1.12
Shares Owned By Institutions	32.81 %	4.39 %	67.79 %	18.91 %	19.41 %	43.62 %
Market Capitalization	4.34 B	26.04 B	5.18 B	3.09 B	5.81 B	43.72 B
Price To Earnings To Growth	N/A	(0.79) X	N/A	N/A	N/A	0.82 X
Price To Sales	1.02 X	10.11 X	0.39 X	0.48 X	1.24 X	2.63 X
Net Income	298.36 M	2.89 B	393 M	204.05 M	(226.16 M)	6.03 B
Earnings Per Share	16.80 X	30.35 X	0.38 X	13.10 X	(7.76) X	4.63 X
Shares Owned By Insiders	42.47 %	69.86 %	N/A	40.20 %	59.47 %	N/A
Revenue	4.2 B	2.21 B	14.77 B	6.45 B	3.04 B	15.49 B
Working Capital	450 M	(3 B)	(833 M)	(20 M)	N/A	(270.24 B)
Cash And Equivalents	481.07 M	2.42 B	746 M	503.8 M	899.98 M	93.51 B
Cash Per Share	35.86 X	19.96 X	3.11 X	36.86 X	62.32 X	62.60 X
Gross Profit	2.47 B	1.62 B	4.02 B	1.44 B	1.57 B	15.83 B
Day Typical Price	31946.67	27160.0	3765.67	26533.33	48423.33	5157.0
Accumulation Distribution	0.0307	0.0175	0.0216	0.0097	0.0231	0.0176
Market Facilitation Index	1000.0	480.0	82.0	260.0	1130.0	92.0
Daily Balance Of Power	(0.01)	(1.08)	0.2805	1.230769	(0.21)	(0.37)
Period Momentum Indicator	(10.00)	(520.00)	23.0	320.0	(240.00)	(34.00)
Rate Of Daily Change	1.0	0.98	1.01	1.01	1.0	0.99
Day Median Price	32060.0	27240.0	3752.0	26540.0	48355.0	5167.0
Price Action Indicator	(345.00)	(500.00)	52.5	140.0	85.0	(47.00)
Coefficient Of Variation	1048.46	(2,160)	1643.67	617.9	(3,707)	351.43
Mean Deviation	1.71	1.26	1.12	1.22	1.27	1.12
Jensen Alpha	0.148	(0.09)	0.1073	0.1866	(0.08)	0.3759
Total Risk Alpha	0.458	0.128	0.255	0.4294	0.1431	0.5619
Sortino Ratio	0.1709	N/A	0.1191	0.2498	N/A	0.4025
Downside Variance	3.11	N/A	2.43	1.93	N/A	1.52
Standard Deviation	2.12	1.75	1.42	1.53	1.56	1.4
Kurtosis	(0.36)	5.0	0.3534	(0.21)	(0.58)	(0.16)
Potential Upside	4.05	2.53	1.99	3.06	2.89	2.84
Treynor Ratio	(0.47)	(13.57)	0.2728	(0.51)	0.1869	(3.76)
Maximum Drawdown	8.49	11.25	6.57	6.8	6.26	5.69
Variance	4.5	3.05	2.03	2.34	2.43	1.95
Market Risk Adjusted Performance	(0.46)	(13.56)	0.2828	(0.50)	0.1969	(3.75)
Risk Adjusted Performance	0.0889	(0.04)	0.0569	0.1452	(0.02)	0.2515
Skewness	0.5431	(1.21)	(0.28)	0.257	0.3257	0.0929
Semi Deviation	1.57	N/A	1.38	1.13	N/A	0.9095
Information Ratio	0.1421	0.0104	0.1304	0.2266	0.0366	0.3555
Value At Risk	(2.87)	(2.45)	(2.19)	(2.02)	(2.39)	(1.96)
Expected Short fall	(2.01)	N/A	(1.17)	(1.39)	N/A	(1.33)
Downside Deviation	1.76	N/A	1.56	1.39	N/A	1.23
Semi Variance	2.48	N/A	1.9	1.28	N/A	0.8271

Fox Wizel Competition Performance Charts

Five steps to successful analysis of Fox Wizel Competition

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

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

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Other Information on Investing in Fox Stock

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

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