Abra Competitors

BBYL Stock  ILS 285.00  7.10  2.43%   
Abra Information Tec competes with Elbit Systems, Bank Leumi, Teva Pharmaceutical, and Israel Discount; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Abra Information 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 Abra Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Abra Information 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 Abra Information competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abra Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
282.89285.00287.11
Details
Intrinsic
Valuation
LowRealHigh
248.61250.72313.50
Details
Naive
Forecast
LowNextHigh
281.97284.08286.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
269.80293.73317.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abra Information. Your research has to be compared to or analyzed against Abra Information's peers to derive any actionable benefits. When done correctly, Abra Information'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 Abra Information Tec.

Abra Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Abra Information 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 Abra 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 Abra Information Tec does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DSCTLUMI
TEVALUMI
DSCTTEVA
DSCTESLT
LUMIESLT
  
High negative correlations   
TEVAESLT

Risk-Adjusted Indicators

There is a big difference between Abra Stock performing well and Abra Information 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 Abra Information'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.

Abra Information Competitive Analysis

The better you understand Abra Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Abra Information'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 Abra Information'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
BBYL ESLT LUMI TEVA DSCT
 2.43 
 285.00 
Abra
 1.40 
 76,070 
Elbit
 1.38 
 2,869 
Bank
 0.98 
 4,933 
Teva
 1.15 
 1,895 
Israel
Market Volatility
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(90 Days Macroaxis Advice)
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Abra Information Competition Performance Charts

Five steps to successful analysis of Abra Information Competition

Abra Information'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 Abra Information Tec in relation to its competition. Abra Information's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Abra Information 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 Abra Information's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Abra Information Tec, 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 Abra Information position

In addition to having Abra Information 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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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 109 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Abra Information Correlation with its peers.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Abra Information's price analysis, check to measure Abra Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Abra Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abra Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abra Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.