Analyst IMS Financials
| ANLT Stock | ILA 4,359 19.00 0.44% |
Analyst |
Understanding current and past Analyst IMS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analyst IMS's financial statements are interrelated, with each one affecting the others. For example, an increase in Analyst IMS's assets may result in an increase in income on the income statement.
Please note, the presentation of Analyst IMS'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, Analyst IMS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Analyst IMS's management manipulating its earnings.
Analyst IMS Stock Summary
Analyst IMS competes with First International, Rimon Consulting, Global Knafaim, Blender Financial, and Arad Investment. Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010806136 |
| Business Address | Elrov Tower, Analyst |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.analyst.co.il |
| Phone | 972 3 714 7147 |
| Currency | ILA |
You should never invest in Analyst IMS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Analyst Stock, because this is throwing your money away. Analyzing the key information contained in Analyst IMS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Analyst IMS Key Financial Ratios
Analyst IMS's financial ratios allow both analysts and investors to convert raw data from Analyst IMS's financial statements into concise, actionable information that can be used to evaluate the performance of Analyst IMS over time and compare it to other companies across industries.| Return On Equity | 0.006 | |||
| Return On Asset | 0.0417 | |||
| Number Of Employees | 193 | |||
| Beta | 0.4 | |||
| Z Score | 8.4 |
Analyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analyst IMS's current stock value. Our valuation model uses many indicators to compare Analyst IMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analyst IMS competition to find correlations between indicators driving Analyst IMS's intrinsic value. More Info.Analyst IMS Investment 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 6.95 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Analyst IMS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Analyst IMS'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.Analyst IMS Investment Systematic Risk
Analyst IMS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analyst IMS 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Analyst IMS Investment correlated with the market. If Beta is less than 0 Analyst IMS generally moves in the opposite direction as compared to the market. If Analyst IMS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analyst IMS Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analyst IMS is generally in the same direction as the market. If Beta > 1 Analyst IMS moves generally in the same direction as, but more than the movement of the benchmark.
Analyst IMS Thematic Clasifications
Analyst IMS Investment is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasAnalyst IMS November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Analyst IMS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analyst IMS Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analyst IMS Investment based on widely used predictive technical indicators. In general, we focus on analyzing Analyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analyst IMS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.2 |
Complementary Tools for Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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