QUICKLIZARD Competitors

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of QUICKLIZARD'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. Please use the tools below to analyze the current value of QUICKLIZARD in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as QUICKLIZARD. Your research has to be compared to or analyzed against QUICKLIZARD's peers to derive any actionable benefits. When done correctly, QUICKLIZARD's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in QUICKLIZARD LTD.

QUICKLIZARD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QUICKLIZARD 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 QUICKLIZARD 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 QUICKLIZARD LTD does not affect the price movement of the other competitor.
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QUICKLIZARD Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between QUICKLIZARD Stock performing well and QUICKLIZARD company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze QUICKLIZARD's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ISRO 296.58  152.90  7.96  1.57  1.71  0.12 (710.75)  1.41 (1.18)  9,939 
BNRG 1.98  0.40  0.15  1.02  2.06  0.14 (3.23)  6.15 (4.43)  18.27 
SHNP 1.32 (0.16)  0.00  3.80  0.00 (0.05)  0.00  2.77 (2.90)  11.63 
MGIC 301.90  155.58  6.97  1.60  1.49  0.12 (289.97)  2.64 (3.91)  10,122 
PMCN 3.10 (1.53)  0.00 (9.41)  0.00 (0.28)  0.00  3.31 (8.39)  37.32 
ECPA 0.95 (0.24)  0.00 (5.09)  0.00 (0.13)  0.00  1.66 (3.23)  7.60 
REKA 288.39  148.73  7.68  1.52  3.37  0.12 (404.48)  3.59 (3.64)  9,670 
HICN 2.38 (1.14)  0.00 (2.62)  0.00 (0.25)  0.00  2.60 (7.99)  32.72 
POLP 1.54 (0.22)  0.00  1.42  0.00 (0.07)  0.00  3.47 (4.45)  15.29 
HMGS 1.03 (0.19)  0.00 (17.01)  0.00 (0.09)  0.00  2.18 (2.63)  9.93 

QUICKLIZARD Competitive Analysis

The better you understand QUICKLIZARD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QUICKLIZARD'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 QUICKLIZARD'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
ISROBNRGSHNPMGICPMCNECPAREKAHICNPOLPHMGS
 0.50 
 9,638 
ISROTEL
 1.16 
 1,280 
BRENMILLER
 3.59 
 1,876 
E SCHNAPP
 0.95 
 5,530 
MAGIC
 0.34 
 119.40 
PHARMOCANN
 1.05 
 197.80 
ECOPPIA
 2.49 
 1,814 
REKAH
 3.73 
 86.20 
HIGHCON
 1.87 
 1,253 
POLYRAM
 0.24 
 862.90 
HOMEBIOGAS
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
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Current Asset
Five Year Return
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Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
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Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

QUICKLIZARD Competition Performance Charts

Complement your QUICKLIZARD position

In addition to having QUICKLIZARD 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.

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 46 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for QUICKLIZARD Stock

When running QUICKLIZARD LTD price analysis, check to measure QUICKLIZARD'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 QUICKLIZARD is operating at the current time. Most of QUICKLIZARD's value examination focuses on studying past and present price action to predict the probability of QUICKLIZARD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUICKLIZARD's price. Additionally, you may evaluate how the addition of QUICKLIZARD to your portfolios can decrease your overall portfolio volatility.
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QUICKLIZARD LTD competes with ISROTEL, BRENMILLER ENERGY, E SCHNAPP, MAGIC SOFTWARE, and PHARMOCANN GLOBAL; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing QUICKLIZARD 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 QUICKLIZARD to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 QUICKLIZARD competition on your existing holdings. Check out Your Equity Center.