Analyst IMS (Israel) Performance
| ANLT Stock | ILA 4,460 100.00 2.29% |
On a scale of 0 to 100, Analyst IMS holds a performance score of 22. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Analyst IMS are expected to decrease at a much lower rate. During the bear market, Analyst IMS is likely to outperform the market. Please check Analyst IMS's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Analyst IMS's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Analyst IMS Investment are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Analyst IMS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Analyst |
Analyst IMS Relative Risk vs. Return Landscape
If you would invest 371,900 in Analyst IMS Investment on August 29, 2024 and sell it today you would earn a total of 74,100 from holding Analyst IMS Investment or generate 19.92% return on investment over 90 days. Analyst IMS Investment is generating 0.4144% of daily returns and assumes 1.4311% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Analyst, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Analyst IMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analyst IMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Analyst IMS Investment, and traders can use it to determine the average amount a Analyst IMS's 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 = 0.2895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Analyst IMS is performing at about 22% 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 Analyst IMS by adding it to a well-diversified portfolio.
Analyst IMS Fundamentals Growth
Analyst Stock prices reflect investors' perceptions of the future prospects and financial health of Analyst IMS, and Analyst IMS 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 Analyst Stock performance.
| Return On Equity | 0.006 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 291.36 M | |||
| Shares Outstanding | 11.65 M | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 149.61 M | |||
| EBITDA | 48.61 M | |||
| Cash And Equivalents | 96.38 M | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 21.81 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 22.2 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 248.6 M | |||
| Retained Earnings | 21 M | |||
| Current Asset | 77 M | |||
| Current Liabilities | 11 M | |||
About Analyst IMS Performance
By analyzing Analyst IMS's fundamental ratios, stakeholders can gain valuable insights into Analyst IMS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Analyst IMS 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 Analyst IMS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Analyst IMS Investment performance evaluation
Checking the ongoing alerts about Analyst IMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Analyst IMS Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Analyst IMS's 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 Analyst IMS's stock is overvalued or undervalued compared to its peers.
- Examining Analyst IMS's 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 Analyst IMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Analyst IMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Analyst IMS's stock. These opinions can provide insight into Analyst IMS's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |