Michman Competitors

MCMN Stock

ILA 27,020 40.00 0.15%

Michman Basad competes with Oron Group, Willy Food, Terminal X, Isras Investment, and Sure Tech; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing Michman Basad 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 Michman Basad to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Michman Basad 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 Michman Basad competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
27,019	27,020	27,021

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Intrinsic

Valuation

Low	Real	High
21,003	21,004	29,722

Details

Michman Basad Competition Correlation Matrix

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

	ORON	WLFD	TRX	ISRS	STEC	HRON	ONE
ORON		0.76	0.78	0.41	0.64	0.62	0.75	ORON
WLFD	0.76		0.95	0.66	0.7	0.73	0.88	WLFD
TRX	0.78	0.95		0.65	0.7	0.74	0.88	TRX
ISRS	0.41	0.66	0.65		0.34	0.48	0.71	ISRS
STEC	0.64	0.7	0.7	0.34		0.75	0.57	STEC
HRON	0.62	0.73	0.74	0.48	0.75		0.46	HRON
ONE	0.75	0.88	0.88	0.71	0.57	0.46		ONE
	ORON	WLFD	TRX	ISRS	STEC	HRON	ONE

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Risk-Adjusted Indicators

There is a big difference between Michman Stock performing well and Michman Basad 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 Michman Basad'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
ORON	1.31	0.34	0.21	1.35	1.43	(1.49)	3.53	(2.63)	9.82
WLFD	1.46	0.50	0.33	(1.23)	1.05	(1.77)	4.43	(2.15)	12.44
TRX	1.24	0.45	0.36	(2.63)	0.83	(1.49)	3.76	(1.99)	7.45
ISRS	1.29	0.17	0.11	1.18	1.49	(1.26)	2.85	(2.25)	8.55
STEC	1.61	0.09	0.03	(0.40)	2.16	(2.89)	4.59	(4.55)	20.09
HRON	0.76	0.13	0.08	(3.49)	0.81	(1.62)	2.27	(2.45)	9.17
ONE	1.69	0.43	0.29	(91.27)	1.21	(2.05)	4.03	(2.35)	9.64

Unable to evaluate fundamental data of [ORON.TA, WLFD.TA, TRX.TA, ISRS.TA, STEC.TA, HRON.TA, ONE.TA] at this time. Please try again later

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Michman Basad Competitive Analysis

The better you understand Michman Basad competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Michman Basad'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 Michman Basad's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MCMN	ORON	WLFD	TRX	ISRS	STEC	HRON	ONE
	0.15 27,020 Michman	0.27 1,106 Oron	2.39 2,859 Willy	0.30 526.60 Terminal	1.36 86,860 Isras	0.60 638.60 Sure	0.00 234,990 Hiron	2.18 7,130 One
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Strong	Solid	Good	Solid	Very Weak	Insignificant	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Hold	Buy	Buy	Strong Sell	Sell	Sell
Current Ratio	1.04 X	1.14 X	16.49 X	N/A	1.36 X	N/A	0.32 X	1.23 X
Net Asset	N/A	N/A	661.22 M	413.18 M	8.9 B	N/A	1.19 B	1.91 B
Profit Margin	0.17 %	0.02 %	0.03 %	0.02 %	1.58 %	N/A	0.97 %	0.05 %
EBITDA	N/A	53.02 M	63.1 M	22.65 M	1.13 B	N/A	166.43 M	309.03 M
Operating Margin	0.63 %	0.04 %	0.09 %	0.05 %	0.73 %	N/A	0.38 %	0.07 %
Current Valuation	N/A	1.28 B	133.75 M	825.34 M	6.39 B	N/A	977.03 M	3.59 B
Price To Book	N/A	N/A	1.29 X	3.45 X	0.85 X	N/A	0.96 X	5.77 X
Retained Earnings	N/A	97 M	106 M	N/A	1.44 B	N/A	473 M	210 M
Current Asset	N/A	576 M	378 M	N/A	802 M	N/A	53 M	587 M
Five Year Return	N/A	N/A	N/A	N/A	3.56 %	N/A	1.06 %	4.59 %
Beta	0.62	0.81	0.27	N/A	0.38	N/A	0.38	0.41
Number Of Employees	17	343	182	152	97	N/A	30	6.3 K
Shares Outstanding	15.23 M	64.13 M	13.19 M	124.88 M	5.4 M	2.19 M	481.16 K	71.81 M
Cash Flow From Operations	1.74 M	(48.11 M)	44.97 M	(45.45 M)	372.57 M	N/A	41.67 M	286.84 M
Annual Yield	N/A	0.01 %	0.21 %	N/A	0.09 %	N/A	0.02 %	0.03 %
Total Debt	88.22 M	313 M	5.29 M	19.19 M	3.17 B	N/A	112.21 M	204.71 M
Return On Equity	0.14	0.12	0.0521	N/A	0.23	N/A	0.15	0.29
Z Score	18.0	1.6	45.0	16.8	0.6	N/A	4.8	10.0
Return On Asset	0.0216	0.0253	0.0441	N/A	0.0298	N/A	0.0285	0.078
Book Value Per Share	63.85 X	3.03 X	23.22 X	1.83 X	758.50 X	N/A	1,973 X	8.27 X
Current Liabilities	N/A	431 M	19 M	N/A	589 M	N/A	131 M	406 M
Total Asset	N/A	683 M	661.22 M	413.18 M	8.9 B	N/A	1.19 B	1.91 B
Debt To Equity	6.69 %	208.50 %	0.01 %	N/A	0.96 %	N/A	0.14 %	60.70 %
Last Dividend Paid	N/A	0.075	6.01	N/A	45.0	N/A	40.0	1.45
Target Price	N/A	N/A	23.81	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	5.91 %	15.24 %	15.40 %	N/A	8.61 %	4.81 %	7.57 %	31.80 %
Market Capitalization	2.71 B	593.22 M	397.97 M	548.96 M	3.63 B	17.39 M	934.89 M	3.25 B
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	915.60 X	N/A
Price To Sales	45.05 X	0.51 X	0.84 X	2.22 X	6.27 X	N/A	6.20 X	1.10 X
Net Income	(2.05 M)	9.81 M	26.11 M	(8.63 M)	795.54 M	N/A	127.55 M	131.27 M
Earnings Per Share	13.35 X	0.15 X	1.25 X	N/A	162.05 X	N/A	340.27 X	2.19 X
Shares Owned By Insiders	70.45 %	7.00 %	64.72 %	79.32 %	69.99 %	24.26 %	81.66 %	44.97 %
Revenue	62.69 M	1.06 B	454.21 M	340.62 M	668.9 M	N/A	245.19 M	2.72 B
Working Capital	N/A	145 M	359 M	N/A	213 M	N/A	(78 M)	181 M
Cash And Equivalents	242 K	112.2 M	400.05 M	N/A	715.61 M	N/A	234 K	125.84 M
Cash Per Share	2.42 X	1.47 X	30.33 X	N/A	133.93 X	N/A	0.59 X	18.53 X
Gross Profit	31.45 M	81.99 M	138.29 M	101.7 M	458.27 M	N/A	78.94 M	441.94 M
Day Typical Price	27083.33	1097.33	2856.33	528.53	86860.0	642.4	234990.0	7075.33
Accumulation Distribution	0.0373	0.0235	0.0028	0.0172	0.0146	0.0175	N/A	0.0285
Market Facilitation Index	1030.0	26.0	8.0	9.2	1280.0	11.4	N/A	204.0
Daily Balance Of Power	0.0388	(0.12)	(8.75)	0.1739	(0.94)	0.3333	0.0	0.7451
Period Momentum Indicator	40.0	(3.00)	(70.00)	1.6	(1,200)	3.8	N/A	152.0
Rate Of Daily Change	1.0	1.0	0.98	1.0	0.99	1.01	1.0	1.02
Day Median Price	27115.0	1093.0	2855.0	529.5	86860.0	644.3	234990.0	7048.0
Price Action Indicator	(75.00)	11.5	(31.00)	(2.10)	(600.00)	(3.80)	N/A	158.0
Relative Strength Index	75.57	56.52	65.27	65.68	48.51	32.08	43.56	57.52
Coefficient Of Variation	237.18	520.03	401.78	349.14	919.81	2979.48	971.13	474.51
Mean Deviation	0.9512	1.31	1.46	1.24	1.29	1.61	0.7635	1.69
Jensen Alpha	0.5315	0.3383	0.4969	0.4502	0.1717	0.0865	0.1268	0.4288
Total Risk Alpha	0.5732	0.3883	0.5712	0.5048	0.2197	0.1866	0.1694	0.494
Sortino Ratio	0.6415	0.211	0.3275	0.3569	0.1146	0.0313	0.0798	0.2944
Downside Variance	0.7512	2.84	2.61	1.79	2.79	13.46	3.56	2.36
Standard Deviation	1.29	1.78	2.07	1.62	1.64	3.03	1.34	2.08
Kurtosis	1.93	1.28	3.35	0.3414	0.5714	5.29	7.46	0.0896
Potential Upside	2.78	3.53	4.43	3.76	2.85	4.59	2.27	4.03
Treynor Ratio	(7.94)	1.35	(1.23)	(2.63)	1.18	(0.40)	(3.49)	(91.27)
Maximum Drawdown	7.36	9.82	12.44	7.45	8.55	20.09	9.17	9.64
Variance	1.66	3.17	4.3	2.63	2.69	9.21	1.79	4.34
Market Risk Adjusted Performance	(7.93)	1.36	(1.22)	(2.62)	1.19	(0.39)	(3.48)	(91.26)
Risk Adjusted Performance	0.3147	0.1475	0.1897	0.2164	0.0856	0.0323	0.0803	0.1616
Skewness	0.9879	(0.14)	1.23	0.3568	0.3115	1.03	1.33	0.674
Semi Deviation	0.0	1.43	1.05	0.8279	1.49	2.16	0.812	1.21
Information Ratio	0.4317	0.1996	0.2551	0.2944	0.1166	0.0378	0.1127	0.217
Value At Risk	(0.91)	(2.63)	(2.15)	(1.99)	(2.25)	(4.55)	(2.45)	(2.35)
Expected Short fall	(1.33)	(1.49)	(1.77)	(1.49)	(1.26)	(2.89)	(1.62)	(2.05)
Downside Deviation	0.8667	1.69	1.62	1.34	1.67	3.67	1.89	1.54
Semi Variance	(0.15)	2.05	1.1	0.6854	2.22	4.66	0.6594	1.47

Michman Basad Competition Performance Charts

Five steps to successful analysis of Michman Basad Competition

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

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

In addition to having Michman Basad 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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Companies manufacturing rubber and plastics accessories. The Plastics theme has 38 constituents at this time.

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Other Information on Investing in Michman Stock

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

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