Amanet Management Financials
| AMAN Stock | ILS 1,607 20.00 1.26% |
Amanet |
Understanding current and past Amanet Management Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amanet Management's financial statements are interrelated, with each one affecting the others. For example, an increase in Amanet Management's assets may result in an increase in income on the income statement.
Please note, the presentation of Amanet Management's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amanet Management's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amanet Management's management manipulating its earnings.
Amanet Management Stock Summary
Amanet Management competes with Ormat Technologies, Multi Retail, Nova, B Communications, and Holmes Place. Amanet Management Systems Ltd., through its subsidiaries, provides consulting, project management, and logistics services in Israel and internationally. Amanet Management Systems Ltd. was founded in 1970 and is based in Tel Aviv, Israel. AMANET MANAGEMENT operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006540129 |
| Business Address | 34 Habarzel Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.amanet.co.il |
| Phone | 972 3 765 9555 |
| Currency | ILS - Israeli Shekel |
You should never invest in Amanet Management without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amanet Stock, because this is throwing your money away. Analyzing the key information contained in Amanet Management's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amanet Management Key Financial Ratios
Amanet Management's financial ratios allow both analysts and investors to convert raw data from Amanet Management's financial statements into concise, actionable information that can be used to evaluate the performance of Amanet Management over time and compare it to other companies across industries.| Return On Equity | 0.0162 | |||
| Return On Asset | 0.0129 | |||
| Beta | 0.2 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.45 |
Amanet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amanet Management's current stock value. Our valuation model uses many indicators to compare Amanet Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amanet Management competition to find correlations between indicators driving Amanet Management's intrinsic value. More Info.Amanet Management Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amanet Management Systems is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amanet Management by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amanet Management's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amanet Management Systems Systematic Risk
Amanet Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amanet Management volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Amanet Management Systems correlated with the market. If Beta is less than 0 Amanet Management generally moves in the opposite direction as compared to the market. If Amanet Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amanet Management Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amanet Management is generally in the same direction as the market. If Beta > 1 Amanet Management moves generally in the same direction as, but more than the movement of the benchmark.
Amanet Management Thematic Clasifications
Amanet Management Systems is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Amanet Management November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amanet Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amanet Management Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amanet Management Systems based on widely used predictive technical indicators. In general, we focus on analyzing Amanet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amanet Management's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.57 |
Complementary Tools for Amanet Stock analysis
When running Amanet Management's price analysis, check to measure Amanet Management'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 Amanet Management is operating at the current time. Most of Amanet Management's value examination focuses on studying past and present price action to predict the probability of Amanet Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanet Management's price. Additionally, you may evaluate how the addition of Amanet Management to your portfolios can decrease your overall portfolio volatility.
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