Amot Investments (Israel) Performance
| AMOT Stock | ILS 1,960 27.17 1.41% |
On a scale of 0 to 100, Amot Investments holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0504, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amot Investments are expected to decrease at a much lower rate. During the bear market, Amot Investments is likely to outperform the market. Please check Amot Investments' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Amot Investments' price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Amot Investments are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amot Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 601.8 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Amot |
Amot Investments Relative Risk vs. Return Landscape
If you would invest 159,360 in Amot Investments on August 28, 2024 and sell it today you would earn a total of 36,640 from holding Amot Investments or generate 22.99% return on investment over 90 days. Amot Investments is generating 0.4756% of daily returns and assumes 1.7314% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Amot, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amot Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amot Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amot Investments, and traders can use it to determine the average amount a Amot Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2747
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Amot Investments is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amot Investments by adding it to a well-diversified portfolio.
Amot Investments Fundamentals Growth
Amot Stock prices reflect investors' perceptions of the future prospects and financial health of Amot Investments, and Amot Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amot Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 1.32 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 18.33 B | |||
| Shares Outstanding | 469.84 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 10.53 X | |||
| Revenue | 841.6 M | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 340.16 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 7.19 B | |||
| Debt To Equity | 110.60 % | |||
| Book Value Per Share | 17.93 X | |||
| Cash Flow From Operations | 595.05 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 17.58 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 322 M | |||
| Current Liabilities | 949 M | |||
About Amot Investments Performance
By analyzing Amot Investments' fundamental ratios, stakeholders can gain valuable insights into Amot Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amot Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amot Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Amot Investments performance evaluation
Checking the ongoing alerts about Amot Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amot Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amot Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amot Investments has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 110.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amot Investments has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amot Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Amot Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amot Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amot to invest in growth at high rates of return. When we think about Amot Investments' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Amot Investments shares are held by company insiders |
- Analyzing Amot Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amot Investments' stock is overvalued or undervalued compared to its peers.
- Examining Amot Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amot Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amot Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amot Investments' stock. These opinions can provide insight into Amot Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot Investments' 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
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