Rami Competitors

Pink Sheets . USA . 
Stock . Rami Levi Chain
RLEVF Stock  USD 74.00  0.00  0.00%   
Rami Levi Chain competes with Enel Chile, Net Lease, WEC Energy, GATX, and Avis Budget; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. Analyzing Rami Levi 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 Rami Levi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rami Levi 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 Rami Levi 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 Rami Levi'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
69.9874.0078.02
Details
Intrinsic
Valuation
LowRealHigh
66.6087.0491.06
Details
Naive
Forecast
LowNextHigh
70.0874.0978.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.0074.0074.00
Details

Rami Levi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rami Levi 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 Rami 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 Rami Levi Chain does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENLT
+ 0.97
CAR
NRUC
+ 0.91
NLOP
CAR
+ 0.89
NLOP
ENLT
+ 0.87
NLOP
ENLT
+ 0.87
NRUC
NRUC
+ 0.85
CAR
  
High negative correlations   
ENLT
- 0.58
WEC
GATX
- 0.53
WEC
CAR
- 0.52
WEC
WEC
- 0.51
NLOP
NRUC
- 0.46
WEC
WEC
- 0.39
ENIC

Risk-Adjusted Indicators

There is a big difference between Rami Pink Sheet performing well and Rami Levi 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 Rami Levi'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.
All Fundamental Data

Rami Levi Competitive Analysis

The better you understand Rami Levi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rami Levi'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 Rami Levi'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
RLEVF ENIC NLOP WEC GATX CAR NRUC ENLT
 0.00 
 74.00 
Rami
 0.60 
 3.38 
Enel
 1.50 
 32.89 
Net
 1.53 
 107.82 
WEC
 1.28 
 154.00 
GATX
 1.84 
 192.48 
Avis
 0.12 
 24.17 
National
 0.76 
 25.22 
Enlight
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
OK
Solid
Weak
Modest
Very Strong
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Below Average
Low
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Buy
Strong Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Buy
Current Ratio
1.01 X
0.52 X
N/A
0.69 X
3.87 X
0.76 X
N/A
N/A
Net Asset
3.83 B
12.72 T
805.07 M
47.36 B
12.3 B
29.04 B
N/A
5.55 B
Profit Margin
0.03 %
0.04 %
(0.50) %
0.18 %
0.18 %
(0.19) %
N/A
0.31 %
EBITDA
593.55 M
630.41 B
53.13 M
3.92 B
1.05 B
1.74 B
N/A
292.68 M
Current Valuation
1.27 B
7.01 B
614.99 M
53.9 B
13.74 B
32.74 B
N/A
5.88 B
Price To Book
6.90 X
0.90 X
0.85 X
2.60 X
2.18 X
7.14 X
N/A
1.58 X
Operating Margin
N/A
0.24 %
0.27 %
0.30 %
0.32 %
(0.14) %
N/A
0.49 %
Retained Earnings
N/A
2.87 T
(234.44 M)
8.08 B
3.21 B
2.03 B
N/A
107.92 M
Current Asset
N/A
1.2 B
N/A
1.82 B
452.9 M
1.63 B
N/A
N/A
Five Year Return
N/A
5.15 %
N/A
2.88 %
2.32 %
N/A
N/A
N/A
Beta
-0.0359
0.5
N/A
0.44
1.2
2.11
N/A
0.54
Number Of Employees
7.9 K
1.91 K
N/A
7 K
2.15 K
17 K
N/A
360
Shares Outstanding
13.78 M
1.38 B
14.81 M
319.13 M
35.68 M
35.19 M
N/A
119.95 M
Cash Flow From Operations
486.23 M
1.53 T
71.86 M
3.21 B
602.1 M
3.52 B
N/A
702.24 M
Annual Yield
0.06 %
0.01 %
N/A
0.03 %
0.02 %
N/A
0.03 %
N/A
Total Debt
612 K
3.91 T
169.22 M
20.02 B
8.41 B
26.04 B
N/A
3.12 B
Return On Equity
0.33
0.041
-0.1
0.13
0.12
-2.73
N/A
0.0943
Return On Asset
0.0521
0.0215
0.0176
0.0299
0.0254
0.0154
N/A
0.021
Number Of Shares Shorted
N/A
353.21 K
346.16 K
11.57 M
1.25 M
6.86 M
N/A
130.53 K
Book Value Per Share
N/A
0.07 X
39.30 X
40.66 X
71.46 X
(80.17) X
N/A
11.02 X
Current Liabilities
N/A
1.2 B
N/A
2.03 B
4.37 B
1.51 B
N/A
N/A
Total Asset
3.83 B
12.72 T
805.07 M
47.36 B
12.3 B
29.04 B
N/A
5.55 B
Debt To Equity
2.85 %
1.57 %
N/A
1.33 %
3.42 %
N/A
N/A
N/A
Short Ratio
N/A
0.23 X
4.63 X
5.18 X
5.93 X
5.54 X
N/A
2.16 X
Target Price
N/A
3.84
46.0
109.15
179.33
116.75
N/A
20.4
Last Dividend Paid
N/A
N/A
0.34
3.4
2.35
N/A
0.34
N/A
Shares Owned By Institutions
18.91 %
4.53 %
57.83 %
83.18 %
99.00 %
96.67 %
N/A
65.08 %
Market Capitalization
1.14 B
4.65 B
494.64 M
34.41 B
5.57 B
6.77 B
N/A
3.03 B
Price To Earning
N/A
5.12 X
N/A
24.43 X
23.66 X
4.30 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
2.56 X
0.87 X
1.76 X
N/A
N/A
Price To Sales
0.58 X
1.13 X
3.88 X
3.79 X
3.42 X
0.58 X
N/A
7.61 X
Net Income
204.05 M
145.11 B
(91.39 M)
1.53 B
284.2 M
(1.82 B)
N/A
160.8 M
Earnings Per Share
4.69 X
0.11 X
(4.27) X
5.13 X
7.89 X
(62.37) X
N/A
0.97 X
Shares Owned By Insiders
40.20 %
N/A
0.65 %
0.14 %
1.00 %
3.33 %
N/A
1.37 %
Revenue
6.45 B
3.94 T
142.25 M
8.6 B
1.59 B
11.79 B
N/A
398.8 M
Working Capital
N/A
(9.27 M)
24.28 M
(1.93 B)
464 M
(686 M)
N/A
115.91 M
Cash And Equivalents
N/A
311.94 M
N/A
28.9 M
596.3 M
579 M
N/A
N/A
Cash Per Share
N/A
0.22 X
N/A
0.10 X
16.93 X
12.05 X
N/A
N/A
Gross Profit
1.44 B
1.1 B
110.31 M
3.95 B
1.2 B
2.47 B
N/A
309.83 M
Day Typical Price
74.0
3.36
33.08
107.34
154.79
193.36
24.23
25.23
Accumulation Distribution
N/A
23292.28
957.15
36035.59
2825.9
25297.12
55.51
100.83
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
0.0
0.2857
(0.81)
0.8526
(0.65)
(0.43)
0.1304
0.5278
Period Momentum Indicator
N/A
0.02
(0.50)
1.62
(2.00)
(3.61)
0.03
0.19
Rate Of Daily Change
1.0
1.01
0.99
1.02
0.99
0.98
1.0
1.01
Day Median Price
74.0
3.36
33.17
107.1
155.19
193.81
24.26
25.23
Price Action Indicator
N/A
0.035
(0.53)
1.53
(2.19)
(3.13)
(0.07)
0.085
Relative Strength Index
100.0
55.76
60.32
47.21
62.44
80.03
61.84
77.34
Coefficient Of Variation
780.64
797.68
409.72
11424.84
1659.3
233.86
551.42
330.62
Mean Deviation
0.9827
1.13
0.8694
0.7987
1.06
2.63
0.5147
2.1
Jensen Alpha
0.3095
0.126
0.1982
(0.04)
0.1139
1.76
0.0847
0.6923
Total Risk Alpha
(0.06)
(0.03)
0.1045
(0.14)
(0.14)
1.1
0.0172
0.4215
Sortino Ratio
N/A
0.0403
0.1321
(0.13)
(0.03)
0.6883
(0.04)
0.3035
Downside Variance
N/A
1.64
0.9372
1.1
2.02
4.8
0.3227
4.77
Standard Deviation
3.96
1.53
1.1
1.02
1.64
3.86
0.6587
2.66
Kurtosis
65.77
0.8956
0.5419
0.104
11.48
5.52
0.6755
(0.09)
Potential Upside
N/A
3.34
2.15
1.49
2.02
8.06
1.11
5.39
Treynor Ratio
0.3469
0.4233
0.5593
(0)
(0.46)
(1.83)
0.5773
1.03
Maximum Drawdown
32.13
7.54
5.66
4.97
11.39
21.02
3.22
11.27
Variance
15.65
2.35
1.21
1.04
2.67
14.87
0.4339
7.06
Market Risk Adjusted Performance
0.3569
0.4333
0.5693
0.0065
(0.45)
(1.82)
0.5873
1.04
Risk Adjusted Performance
0.1273
0.121
0.2295
0.009
0.0606
0.407
0.1652
0.289
Skewness
8.1
0.7197
0.2643
(0.15)
1.97
1.83
0.5699
0.1793
Semi Deviation
N/A
1.11
0.716
1.03
1.31
1.26
0.3974
1.69
Information Ratio
0.0925
0.0336
0.1162
(0.13)
(0.03)
0.3911
(0.03)
0.2495
Value At Risk
N/A
(1.76)
(1.65)
(1.53)
(1.79)
(2.97)
(0.84)
(3.15)
Expected Short fall
N/A
(1.36)
(1.01)
(0.83)
(1.07)
(3.42)
(0.60)
(2.54)
Downside Deviation
N/A
1.28
0.9681
1.05
1.42
2.19
0.568
2.18
Semi Variance
N/A
1.24
0.5126
1.05
1.72
1.59
0.1579
2.85

Rami Levi Competition Performance Charts

Five steps to successful analysis of Rami Levi Competition

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

In addition to having Rami Levi 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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Other Information on Investing in Rami Pink Sheet

Rami Levi financial ratios help investors to determine whether Rami 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 Rami with respect to the benefits of owning Rami Levi security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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