Batm Competitors

Stocks . Israel . 
Stock . Batm Advanced Communications
BVC Stock   88.10  0.10  0.11%   
Batm Advanced Commun competes with Abra Information, Orbit Technologies, Migdal Insurance, One Software, and Unicorn Technologies; as well as few others. The company operates under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Batm Advanced 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 Batm Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Batm Advanced 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 Batm Advanced 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 Batm Advanced'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
85.5788.0090.43
Details
Intrinsic
Valuation
LowRealHigh
76.5178.9496.80
Details
Naive
Forecast
LowNextHigh
91.5293.9596.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.6587.6393.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Batm Advanced. Your research has to be compared to or analyzed against Batm Advanced's peers to derive any actionable benefits. When done correctly, Batm Advanced'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 Batm Advanced Commun.

Batm Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Batm Advanced 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 Batm 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 Batm Advanced Commun does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ONE
+ 0.89
MGDL
UNCT
+ 0.53
ABRA
ORBI
+ 0.41
ABRA
UNCT
+ 0.4
ORBI
ONE
+ 0.06
ORBI
VRDS
+ 0.04
MGDL
  
High negative correlations   
UNCT
- 0.72
MGDL
ONE
- 0.63
ABRA
UNCT
- 0.58
ONE
MGDL
- 0.48
ABRA
VRDS
- 0.25
ORBI
VRDS
- 0.07
ONE

Risk-Adjusted Indicators

There is a big difference between Batm Stock performing well and Batm Advanced 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 Batm Advanced'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.

Batm Advanced Competitive Analysis

The better you understand Batm Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Batm Advanced'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 Batm Advanced'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
BVC ABRA ORBI MGDL ONE UNCT VRDS
 0.11 
 88.10 
Batm
 1.55 
 279.60 
Abra
 1.01 
 2,652 
Orbit
 0.87 
 475.10 
Migdal
 0.35 
 5,194 
One
 0.00 
 41.60 
Unicorn
 0.12 
 1,636 
Veridis
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Good
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.11 X
1.40 X
2.47 X
483.81 X
1.23 X
N/A
N/A
Net Asset
193.16 M
343.56 M
N/A
204.16 B
1.91 B
N/A
1.78 B
Profit Margin
0.02 %
(0) %
0.16 %
0.08 %
0.05 %
0.37 %
0.13 %
EBITDA
31.06 M
26.14 M
9.81 M
1.73 B
309.03 M
N/A
210.15 M
Operating Margin
(0.06) %
0.04 %
0.14 %
0.14 %
0.07 %
0.37 %
0.1 %
Current Valuation
267.15 M
346.61 M
349.44 M
(13.27 B)
3.59 B
N/A
3.8 B
Price To Book
0.95 X
1.41 X
N/A
0.61 X
5.77 X
N/A
3.86 X
Retained Earnings
(306 M)
N/A
8 M
4.09 B
210 M
N/A
N/A
Current Asset
78 M
N/A
35 M
90.41 B
587 M
N/A
N/A
Five Year Return
N/A
N/A
8.37 %
4.56 %
4.59 %
N/A
N/A
Beta
0.32
0.91
0.81
1.06
0.41
0.62
N/A
Number Of Employees
1.02 K
1 K
188
4.57 K
6.3 K
6
816
Shares Outstanding
436.04 M
89.03 M
24.79 M
1.05 B
71.81 M
35 M
132.12 M
Cash Flow From Operations
5.59 M
162 K
10.01 M
7.12 B
286.84 M
N/A
255.02 M
Annual Yield
0.03 %
N/A
0.02 %
0.01 %
0.03 %
N/A
0.01 %
Total Debt
1.36 M
7.46 M
3.6 M
5.33 B
204.71 M
N/A
507.64 M
Return On Equity
0.028
0.0035
0.21
0.12
0.29
0.0299
0.18
Z Score
N/A
25.2
73.6
N/A
10.0
N/A
3.6
Return On Asset
-0.0251
0.0207
0.0706
0.0052
0.078
0.0184
0.0354
Book Value Per Share
0.27 X
5.53 X
2.71 X
7.34 X
8.27 X
1.89 X
7.98 X
Current Liabilities
30 M
N/A
16 M
130 M
406 M
N/A
N/A
Total Asset
193.16 M
343.56 M
46 M
204.16 B
1.91 B
N/A
1.78 B
Debt To Equity
7.00 %
0.13 %
0.1 %
75.40 %
60.70 %
N/A
N/A
Target Price
N/A
N/A
N/A
4.8
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.045
1.45
N/A
0.3
Shares Owned By Institutions
40.20 %
63.99 %
42.45 %
3.97 %
31.80 %
41.66 %
21.30 %
Market Capitalization
529.43 M
320.31 M
438.75 M
4.49 B
3.25 B
13.37 M
3.39 B
Price To Earning
N/A
N/A
N/A
829.07 X
N/A
N/A
N/A
Price To Sales
3.35 X
0.98 X
7.29 X
0.38 X
1.10 X
2.23 X
3.03 X
Net Income
14.34 M
11.76 M
7.28 M
1.35 B
131.27 M
N/A
61.16 M
Earnings Per Share
0.02 X
(0.01) X
0.35 X
0.87 X
2.19 X
0.11 X
1.32 X
Shares Owned By Insiders
26.28 %
10.12 %
9.50 %
64.20 %
44.97 %
21.14 %
50.29 %
Revenue
140.04 M
209.07 M
58.47 M
36.68 B
2.72 B
5.36 M
954.59 M
Working Capital
48 M
N/A
19 M
90.28 B
181 M
N/A
N/A
Cash And Equivalents
24.39 M
77.13 M
19.05 M
116.96 B
125.84 M
N/A
N/A
Cash Per Share
0.06 X
1.24 X
1.02 X
98.80 X
18.53 X
N/A
N/A
Gross Profit
51.06 M
53.08 M
20.23 M
3.45 B
441.94 M
8.05 M
138.42 M
Day Typical Price
88.07
279.87
2656.67
475.7
5184.33
42.07
1632.0
Accumulation Distribution
1351.47
0.0351
0.0186
19662.1
1950.46
0.0596
0.0242
Market Facilitation Index
0.0
10.0
50.0
0.0
0.0038
2.6
40.0
Daily Balance Of Power
0.0588
(0.44)
(0.54)
0.41
0.0905
N/A
0.05
Period Momentum Indicator
0.1
(4.40)
(27.00)
4.1
18.0
N/A
2.0
Rate Of Daily Change
1.0
0.98
0.99
1.01
1.0
1.0
1.0
Day Median Price
88.05
280.0
2659.0
476.0
5179.5
42.3
1630.0
Price Action Indicator
0.1
(2.60)
(20.50)
1.15
23.5
(0.70)
7.0
Relative Strength Index
38.41
34.33
61.34
58.25
60.83
52.7
49.61
Coefficient Of Variation
(3,363)
(1,456)
2171.19
1155.01
1198.13
(4,001)
(1,147)
Mean Deviation
1.73
1.22
1.68
1.72
1.67
2.58
2.23
Jensen Alpha
(0.13)
(0.17)
0.1063
0.2187
0.1936
(0.14)
(0.24)
Total Risk Alpha
(0.29)
(0.27)
(0.08)
0.0112
0.0046
(0.45)
(0.47)
Sortino Ratio
N/A
N/A
0.0195
0.0641
0.0703
N/A
N/A
Downside Variance
N/A
N/A
6.71
4.37
3.46
N/A
N/A
Standard Deviation
2.62
1.81
2.38
2.24
2.28
4.27
2.83
Kurtosis
3.25
4.69
3.9
0.6056
1.09
3.52
(0.06)
Potential Upside
6.43
2.2
3.69
4.24
4.45
4.85
4.11
Treynor Ratio
(0.10)
(0.19)
(0.76)
(0.26)
(0.67)
(0.25)
0.6254
Maximum Drawdown
13.33
12.81
17.08
11.72
11.82
27.73
13.6
Variance
6.87
3.26
5.69
5.0
5.19
18.24
7.99
Market Risk Adjusted Performance
(0.09)
(0.18)
(0.75)
(0.25)
(0.66)
(0.24)
0.6354
Risk Adjusted Performance
(0.01)
(0.04)
0.0368
0.0627
0.0607
(0.01)
(0.05)
Skewness
1.2
0.431
(0.48)
0.3916
0.6829
(0.18)
0.367
Semi Deviation
N/A
N/A
2.36
1.88
1.7
N/A
N/A
Information Ratio
(0.05)
(0.10)
0.0211
0.06
0.0574
(0.04)
(0.11)
Value At Risk
(3.98)
(2.68)
(3.50)
(3.53)
(2.93)
(8.96)
(4.20)
Expected Short fall
N/A
N/A
(1.79)
(1.85)
(1.95)
N/A
N/A
Downside Deviation
N/A
N/A
2.59
2.09
1.86
N/A
N/A
Semi Variance
N/A
N/A
5.58
3.53
2.89
N/A
N/A

Batm Advanced Competition Performance Charts

Five steps to successful analysis of Batm Advanced Competition

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

In addition to having Batm Advanced 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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Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Batm Advanced Correlation with its peers.
Note that the Batm Advanced Commun information on this page should be used as a complementary analysis to other Batm Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Batm Stock analysis

When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Batm Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Batm Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batm Advanced'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.
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