Amiad Water Systems Stock Net Income
| AMD Stock | 861.60 11.60 1.36% |
As of the 10th of February, Amiad Water shows the Risk Adjusted Performance of 0.0964, mean deviation of 2.41, and Downside Deviation of 2.81. Amiad Water Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amiad Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amiad Water's valuation are provided below:Amiad Water Systems does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amiad |
Amiad Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amiad Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amiad Water.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Amiad Water on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Amiad Water Systems or generate 0.0% return on investment in Amiad Water over 90 days. Amiad Water is related to or competes with Gencell, Aquarius Engines, and ORT. More
Amiad Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amiad Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amiad Water Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0817 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.39 |
Amiad Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amiad Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amiad Water's standard deviation. In reality, there are many statistical measures that can use Amiad Water historical prices to predict the future Amiad Water's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 2.06 |
Amiad Water February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 903.67 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.76 |
Amiad Water Systems Backtested Returns
Amiad Water appears to be very steady, given 3 months investment horizon. Amiad Water Systems secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Amiad Water's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Amiad Water's Downside Deviation of 2.81, mean deviation of 2.41, and Risk Adjusted Performance of 0.0964 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amiad Water holds a performance score of 12. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amiad Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amiad Water is expected to be smaller as well. Please check Amiad Water's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Amiad Water's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Amiad Water Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Amiad Water time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amiad Water Systems price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Amiad Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 6926.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amiad Water Systems reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Pollution & Treatment Controls industry. The net income for all Israel stocks is 100.0% higher than that of the company.
Amiad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amiad Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amiad Water could also be used in its relative valuation, which is a method of valuing Amiad Water by comparing valuation metrics of similar companies.Amiad Water is currently under evaluation in net income category among its peers.
Amiad Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 484.55 M | |||
| Shares Outstanding | 30.43 M | |||
| Shares Owned By Insiders | 79.52 % | |||
| Shares Owned By Institutions | 14.49 % | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 126.04 M | |||
| Gross Profit | 48.03 M | |||
| EBITDA | 16.04 M | |||
| Book Value Per Share | 2.71 X | |||
| Earnings Per Share | 0.72 X | |||
| Number Of Employees | 700 | |||
| Market Capitalization | 426.56 M | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 0.21 |
About Amiad Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amiad Water Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amiad Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amiad Water Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amiad Stock
Amiad Water financial ratios help investors to determine whether Amiad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amiad with respect to the benefits of owning Amiad Water security.