Oil Competitors

ORL Stock

ILS 93.90 2.50 2.59%

Oil Refineries competes with Delek, Bank Leumi, ICL Israel, Bank Hapoalim, and Israel Discount; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Oil Refineries 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 Oil Refineries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oil Refineries 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 Oil Refineries competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
91.92	93.90	95.88

Details

Intrinsic

Valuation

Low	Real	High
88.77	90.75	103.29

Details

Oil Refineries Competition Correlation Matrix

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

	DLEKG	LUMI	ICL	POLI	DSCT
DLEKG		-0.18	0.0	0.79	-0.2	DLEKG
LUMI	-0.18		0.93	-0.05	0.99	LUMI
ICL	0.0	0.93		0.13	0.93	ICL
POLI	0.79	-0.05	0.13		-0.06	POLI
DSCT	-0.2	0.99	0.93	-0.06		DSCT
	DLEKG	LUMI	ICL	POLI	DSCT

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High positive correlations

DSCT	+ 0.99	LUMI
ICL	+ 0.93	LUMI
DSCT	+ 0.93	ICL
POLI	+ 0.79	DLEKG
POLI	+ 0.13	ICL
ICL	+ 0.0	DLEKG

High negative correlations

DSCT	- 0.2	DLEKG
LUMI	- 0.18	DLEKG
DSCT	- 0.06	POLI
POLI	- 0.05	LUMI
ICL	- 0.0	DLEKG

Risk-Adjusted Indicators

There is a big difference between Oil Stock performing well and Oil Refineries 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 Oil Refineries' 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
DLEKG	1.27	0.46	0.40	(54.05)	0.46	(1.46)	4.27	(1.56)	6.90
LUMI	1.27	0.39	0.26	6.46	1.09	(1.44)	2.58	(2.11)	5.36
ICL	1.98	0.30	0.14	1.35	1.80	(2.28)	4.75	(3.16)	11.77
POLI	1.11	0.44	0.43	1.82	0.57	(1.42)	2.82	(1.55)	5.06
DSCT	1.39	0.36	0.25	1.85	1.18	(1.67)	3.27	(2.44)	7.16

Unable to evaluate fundamental data of [DLEKG.TA, LUMI.TA, ICL.TA, POLI.TA, DSCT.TA] at this time. Please try again later

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Oil Refineries Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	ORL	DLEKG	LUMI	ICL	POLI	DSCT
	2.59 93.90 Oil	0.72 51,130 Delek	1.43 4,396 Bank	0.99 1,895 ICL	0.88 4,488 Bank	1.49 2,519 Israel
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under 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)	Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.45 X	1.05 X	N/A	1.52 X	N/A	N/A
Net Asset	4.39 B	31.4 B	656.45 B	11.08 B	638.78 B	335.09 B
Profit Margin	0.04 %	0.48 %	0.41 %	0.21 %	0.34 %	0.26 %
EBITDA	564.44 M	5.21 B	N/A	1.8 B	N/A	N/A
Operating Margin	0.06 %	0.96 %	0.58 %	0.34 %	0.53 %	0.39 %
Current Valuation	6.66 B	23.6 B	(111.82 B)	43.75 B	(111.13 B)	(16.3 B)
Price To Book	0.71 X	0.93 X	0.92 X	2.00 X	0.94 X	1.03 X
Retained Earnings	29 M	2.43 B	22.44 B	2.5 B	25.28 B	9.84 B
Current Asset	1.05 B	102.45 B	80.2 B	2.98 B	84.65 B	32.45 B
Five Year Return	N/A	6.38 %	N/A	3.53 %	2.15 %	N/A
Beta	0.34	1.42	0.39	0.41	0.47	0.67
Number Of Employees	1.43 K	469	64	12.5 K	8.54 K	8.04 K
Shares Outstanding	3.21 B	17.78 M	1.47 B	1.29 B	1.34 B	1.24 B
Cash Flow From Operations	12.94 M	3.6 B	5.2 B	1.06 B	5.18 B	4.46 B
Annual Yield	0.11 %	0.41 %	0.03 %	0.12 %	0.02 %	0.03 %
Total Debt	1.25 B	14.5 B	31.13 B	2.44 B	25.58 B	12.3 B
Return On Equity	0.28	0.71	0.15	0.43	0.13	0.13
Z Score	2.8	N/A	0.6	8.4	0.6	0.6
Return On Asset	0.0817	0.16	0.0104	0.19	0.009	0.009
Book Value Per Share	0.52 X	488.98 X	32.64 X	4.12 X	33.71 X	19.49 X
Current Liabilities	956 M	99.52 B	350.44 B	2.05 B	341.74 B	178.51 B
Total Asset	4.39 B	31.4 B	656.45 B	11.08 B	638.78 B	335.09 B
Debt To Equity	111.00 %	188.40 %	N/A	0.67 %	N/A	N/A
Target Price	0.49	810.0	40.32	9.13	41.52	25.54
Last Dividend Paid	0.04	N/A	1.12	0.9	0.7	0.5
Shares Owned By Institutions	6.22 %	8.37 %	43.62 %	25.12 %	39.59 %	51.20 %
Market Capitalization	3.87 B	6.74 B	43.72 B	34.72 B	40.65 B	22.53 B
Price To Earnings To Growth	N/A	N/A	0.82 X	168.10 X	0.59 X	0.42 X
Price To Sales	0.39 X	0.69 X	2.63 X	3.31 X	2.48 X	2.00 X
Net Income	252.84 M	1.43 B	6.03 B	783 M	4.91 B	2.77 B
Earnings Per Share	0.44 X	285.90 X	4.63 X	5.67 X	4.28 X	2.56 X
Shares Owned By Insiders	39.40 %	48.72 %	N/A	44.90 %	5.62 %	N/A
Revenue	6.58 B	7.97 B	15.49 B	6.96 B	14.3 B	10.43 B
Working Capital	97 M	2.93 B	(270.24 B)	939 M	(257.09 B)	(146.07 B)
Cash And Equivalents	510.95 M	2.32 B	93.51 B	492 M	175.46 B	24.75 B
Cash Per Share	0.16 X	198.66 X	62.60 X	0.38 X	131.34 X	21.26 X
Gross Profit	569.64 M	4.31 B	15.83 B	2.61 B	15.61 B	11.18 B
Day Typical Price	94.77	51336.67	4412.0	1901.33	4494.33	2524.67
Accumulation Distribution	0.0269	0.0284	0.0241	0.0223	0.0178	0.0215
Market Facilitation Index	2.6	1480.0	108.0	43.0	81.0	55.0
Daily Balance Of Power	(0.96)	(0.25)	(0.59)	(0.44)	(0.49)	(0.69)
Period Momentum Indicator	(2.50)	(370.00)	(64.00)	(19.00)	(40.00)	(38.00)
Rate Of Daily Change	0.97	0.99	0.99	0.99	0.99	0.99
Day Median Price	95.2	51440.0	4420.0	1904.5	4497.5	2527.5
Price Action Indicator	(2.55)	(495.00)	(56.00)	(19.00)	(29.50)	(27.50)
Coefficient Of Variation	10339.02	368.47	381.11	813.74	306.3	451.77
Mean Deviation	1.48	1.27	1.27	1.98	1.11	1.39
Jensen Alpha	0.0028	0.4596	0.387	0.2964	0.4352	0.3636
Total Risk Alpha	(0.03)	0.4214	0.3547	0.2448	0.4092	0.3296
Sortino Ratio	(0)	0.3991	0.2595	0.141	0.4304	0.2493
Downside Variance	3.83	1.23	2.04	4.03	0.9608	1.97
Standard Deviation	1.98	1.73	1.52	2.53	1.38	1.7
Kurtosis	0.2515	0.9723	(0.66)	0.7385	(0.69)	0.3879
Potential Upside	3.15	4.27	2.58	4.75	2.82	3.27
Treynor Ratio	0.0251	(54.05)	6.46	1.35	1.82	1.85
Maximum Drawdown	8.61	6.9	5.36	11.77	5.06	7.16
Variance	3.92	2.99	2.3	6.38	1.9	2.9
Market Risk Adjusted Performance	0.0351	(54.04)	6.47	1.36	1.83	1.86
Risk Adjusted Performance	0.0137	0.2216	0.2138	0.1048	0.2643	0.1817
Skewness	0.1406	1.23	(0.23)	0.8346	0.4848	0.3841
Semi Deviation	1.72	0.4562	1.09	1.8	0.5718	1.18
Information Ratio	(0)	0.2555	0.2443	0.112	0.3065	0.2052
Value At Risk	(2.82)	(1.56)	(2.11)	(3.16)	(1.55)	(2.44)
Expected Short fall	(1.92)	(1.46)	(1.44)	(2.28)	(1.42)	(1.67)
Downside Deviation	1.96	1.11	1.43	2.01	0.9802	1.4
Semi Variance	2.96	0.2081	1.19	3.25	0.3269	1.39

Oil Refineries Competition Performance Charts

Five steps to successful analysis of Oil Refineries Competition

Oil Refineries' 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 Oil Refineries in relation to its competition. Oil Refineries' competition analysis typically involves several steps, including:

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

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Other Information on Investing in Oil Stock

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

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