Menora Competitors

MNRHF Stock

USD 25.05 0.00 0.00%

Menora Mivtachim Holdings competes with Air Transport, Allegiant Travel, Allient, NetEase, and Garmin; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Diversified industry. Analyzing Menora Mivtachim 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 Menora Mivtachim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Menora Mivtachim 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 Menora Mivtachim competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.06	25.05	26.04

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Intrinsic

Valuation

Low	Real	High
22.37	23.36	27.56

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Naive

Forecast

Low	Next	High
23.41	24.39	25.38

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
22.08	23.83	25.57

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Menora Mivtachim. Your research has to be compared to or analyzed against Menora Mivtachim's peers to derive any actionable benefits. When done correctly, Menora Mivtachim's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Menora Mivtachim Holdings.

Menora Mivtachim Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Menora Mivtachim and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Menora 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 Menora Mivtachim Holdings does not affect the price movement of the other competitor.

	ATSG	ALGT	ALNT	NTES	GRMN	AMKR
ATSG		0.86	0.87	0.02	0.94	-0.84	ATSG
ALGT	0.86		0.87	0.22	0.83	-0.69	ALGT
ALNT	0.87	0.87		0.31	0.87	-0.67	ALNT
NTES	0.02	0.22	0.31		0.13	0.01	NTES
GRMN	0.94	0.83	0.87	0.13		-0.87	GRMN
AMKR	-0.84	-0.69	-0.67	0.01	-0.87		AMKR
	ATSG	ALGT	ALNT	NTES	GRMN	AMKR

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High positive correlations

GRMN	+ 0.94	ATSG
ALNT	+ 0.87	ATSG
ALNT	+ 0.87	ALGT
GRMN	+ 0.87	ALNT
ALGT	+ 0.86	ATSG
GRMN	+ 0.83	ALGT

High negative correlations

AMKR	- 0.87	GRMN
AMKR	- 0.84	ATSG
AMKR	- 0.69	ALGT
AMKR	- 0.67	ALNT

Risk-Adjusted Indicators

There is a big difference between Menora Pink Sheet performing well and Menora Mivtachim 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 Menora Mivtachim'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
ATSG	1.34	0.55	0.43	0.89	0.55	(1.80)	2.90	(1.04)	27.79
ALGT	2.49	0.81	0.30	1.76	2.20	(2.95)	5.19	(3.89)	16.10
ALNT	2.03	0.55	0.22	0.71	2.05	(2.30)	4.75	(4.45)	13.67
NTES	1.94	(0.09)	0.00	0.26	0.00	0.00	3.38	(4.44)	15.03
GRMN	1.26	0.32	0.22	(1.52)	1.04	(1.51)	1.99	(2.17)	26.46
AMKR	1.75	(0.10)	0.00	(0.56)	0.00	0.00	3.90	(4.44)	10.14

Unable to evaluate fundamental data of [ATSG, ALGT, ALNT, NTES, GRMN, AMKR] at this time. Please try again later

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Menora Mivtachim Competitive Analysis

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

	MNRHF	ATSG	ALGT	ALNT	NTES	GRMN	AMKR
	0.00 25.05 Menora	0.14 22.00 Air	2.15 93.93 Allegiant	4.57 25.61 Allient	0.56 88.25 NetEase	1.27 207.15 Garmin	2.00 26.53 Amkor
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Good	Solid	Solid	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Buy	Strong Buy	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Hold	Sell
Current Ratio	222.19 X	1.22 X	1.53 X	N/A	2.31 X	2.75 X	1.79 X
Net Asset	66.79 B	3.88 B	4.87 B	597.54 M	185.92 B	8.6 B	6.77 B
Profit Margin	0.09 %	(0) %	(0.01) %	0.03 %	0.27 %	0.25 %	0.06 %
EBITDA	N/A	507.65 M	490.24 M	67.15 M	30.76 B	1.27 B	470.29 M
Current Valuation	1.39 B	3.03 B	3.24 B	650.46 M	41.09 B	37.46 B	6.32 B
Price To Book	0.98 X	0.99 X	1.33 X	1.58 X	3.14 X	5.30 X	1.57 X
Operating Margin	N/A	0.04 %	(0.03) %	0.06 %	0.27 %	0.28 %	0.08 %
Retained Earnings	N/A	589.21 M	1.27 B	165.81 M	112.21 B	5.26 B	2.16 B
Current Asset	N/A	101.31 M	395.24 M	N/A	34.41 B	2.21 B	674.62 M
Five Year Return	N/A	N/A	1.79 %	N/A	1.15 %	2.57 %	N/A
Beta	0.66	0.81	1.61	1.51	0.8	0.98	1.85
Number Of Employees	3.19 K	5.09 K	5.83 K	2.29 K	29.13 K	19.9 K	28.7 K
Shares Outstanding	61.88 M	65.76 M	18.34 M	16.85 M	644.49 M	192.02 M	246.63 M
Cash Flow From Operations	1.24 B	654.08 M	423.09 M	45.04 M	35.33 B	1.38 B	1.27 B
Annual Yield	0.02 %	N/A	0.04 %	0 %	0.03 %	0.01 %	0.01 %
Total Debt	1.75 B	1.82 B	2.36 B	243.49 M	20.48 B	113.03 M	1.35 B
Return On Equity	0.11	-0.002	-0.0197	0.0563	0.23	0.22	0.0913
Return On Asset	0.0087	0.0149	0.0109	0.0345	0.1	0.1	0.042
Number Of Shares Shorted	N/A	2.21 M	1.09 M	206.02 K	3.59 M	2.01 M	4.55 M
Book Value Per Share	N/A	22.48 X	73.22 X	16.20 X	38.71 X	39.07 X	16.88 X
Current Liabilities	N/A	126.68 M	388.47 M	N/A	11.67 B	866 M	511.12 M
Total Asset	66.79 B	3.88 B	4.87 B	597.54 M	185.92 B	8.6 B	6.77 B
Debt To Equity	0.39 %	0.98 %	1.69 %	N/A	0.26 %	0.02 %	0.40 %
Short Ratio	N/A	1.81 X	3.05 X	1.23 X	2.60 X	3.67 X	4.05 X
Target Price	N/A	22.5	81.25	29.33	113.01	192.27	34.33
Last Dividend Paid	N/A	N/A	1.8	0.12	N/A	3.0	0.32
Shares Owned By Institutions	8.56 %	81.42 %	90.44 %	66.38 %	12.71 %	57.44 %	44.47 %
Market Capitalization	1.55 B	1.45 B	1.72 B	431.41 M	56.88 B	39.78 B	6.54 B
Price To Earning	N/A	11.64 X	40.92 X	N/A	15.22 X	17.96 X	8.28 X
Price To Earnings To Growth	N/A	56.16 X	(14.47) X	N/A	1.39 X	3.08 X	1.87 X
Price To Sales	0.37 X	0.74 X	0.69 X	0.79 X	0.53 X	6.68 X	1.02 X
Net Income	685.34 M	59.75 M	117.6 M	24.1 M	29.36 B	1.29 B	359.81 M
Earnings Per Share	3.44 X	(0.01) X	(1.52) X	0.87 X	5.82 X	7.87 X	1.48 X
Shares Owned By Insiders	66.03 %	22.49 %	16.20 %	15.88 %	1.37 %	19.22 %	55.49 %
Revenue	12.99 B	2.07 B	2.51 B	578.63 M	103.47 B	5.23 B	6.5 B
Working Capital	N/A	(54.49 M)	(211.18 M)	152.53 M	88.85 B	3.15 B	1.81 B
Cash And Equivalents	N/A	54.49 M	1.21 B	N/A	116.24 B	1.28 B	932.15 M
Cash Per Share	N/A	0.75 X	67.19 X	N/A	178.11 X	7.62 X	3.81 X
Gross Profit	2.13 B	836.88 M	494.21 M	157.26 M	52.77 B	2.81 B	1.33 B
Day Typical Price	25.05	21.99	92.3	25.25	88.46	206.34	26.4
Accumulation Distribution	N/A	0.0018	0.054	0.0524	0.0127	0.0137	0.0277
Market Facilitation Index	N/A	0.04	5.08	1.35	1.13	2.84	0.74
Daily Balance Of Power	0.0	0.75	0.3898	0.8296	0.4336	0.9155	0.7027
Period Momentum Indicator	N/A	0.03	1.98	1.12	0.49	2.6	0.52
Rate Of Daily Change	1.0	1.0	1.02	1.05	1.01	1.01	1.02
Day Median Price	25.05	21.98	91.49	25.07	88.57	205.93	26.34
Price Action Indicator	N/A	0.035	3.43	1.11	(0.07)	2.52	0.45
Coefficient Of Variation	806.23	622.9	379.34	471.43	(3,277)	962.47	(2,469)
Mean Deviation	0.2416	1.34	2.49	2.03	1.94	1.26	1.75
Jensen Alpha	0.1134	0.5496	0.8071	0.5474	(0.09)	0.316	(0.10)
Total Risk Alpha	0.0976	0.5036	0.7653	0.5165	(0.14)	0.2661	(0.13)
Sortino Ratio	N/A	0.4342	0.2981	0.2221	N/A	0.22	N/A
Downside Variance	N/A	1.58	7.21	6.02	N/A	1.87	N/A
Standard Deviation	0.9891	3.53	3.12	2.67	2.92	3.11	2.2
Kurtosis	65.0	45.73	0.7302	0.8284	4.59	46.59	0.0704
Potential Upside	N/A	2.9	5.19	4.75	3.38	1.99	3.9
Treynor Ratio	(1.89)	0.8877	1.76	0.7059	0.2607	(1.52)	(0.56)
Maximum Drawdown	7.97	27.79	16.1	13.67	15.03	26.46	10.14
Variance	0.9783	12.49	9.74	7.15	8.5	9.69	4.85
Market Risk Adjusted Performance	(1.88)	0.8977	1.77	0.7159	0.2707	(1.51)	(0.55)
Risk Adjusted Performance	0.1024	0.1379	0.2213	0.1791	(0.02)	0.0917	(0.03)
Skewness	8.06	6.22	0.4237	0.2767	1.43	6.24	(0.23)
Semi Deviation	N/A	0.5458	2.2	2.05	N/A	1.04	N/A
Information Ratio	0.1014	0.1542	0.2565	0.2038	(0.04)	0.0967	(0.05)
Value At Risk	N/A	(1.04)	(3.89)	(4.45)	(4.44)	(2.17)	(4.44)
Expected Short fall	N/A	(1.80)	(2.95)	(2.30)	N/A	(1.51)	N/A
Downside Deviation	N/A	1.26	2.69	2.45	N/A	1.37	N/A
Semi Variance	N/A	0.2979	4.83	4.18	N/A	1.08	N/A

Menora Mivtachim Competition Performance Charts

Five steps to successful analysis of Menora Mivtachim Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Menora Mivtachim 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 Menora Mivtachim's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Menora Mivtachim Holdings, 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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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 48 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 Conservative Funds Theme or any other thematic opportunities.

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Menora Mivtachim financial ratios help investors to determine whether Menora Pink Sheet 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 Menora with respect to the benefits of owning Menora Mivtachim security.

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Menora Competitors

Specify up to 10 symbols:

Menora Mivtachim Competition Correlation Matrix

Risk-Adjusted Indicators

Menora Mivtachim Competitive Analysis

Menora Mivtachim Competition Performance Charts

Five steps to successful analysis of Menora Mivtachim Competition

Complement your Menora Mivtachim position

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Run Conservative Funds Thematic Idea Now

Conservative Funds

Other Information on Investing in Menora Pink Sheet

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