Amir Marketing And Stock Fundamentals
| AMRK Stock | ILS 2,925 22.00 0.76% |
Amir Marketing and fundamentals help investors to digest information that contributes to Amir Marketing's financial success or failures. It also enables traders to predict the movement of Amir Stock. The fundamental analysis module provides a way to measure Amir Marketing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amir Marketing stock.
Amir |
Amir Marketing and Company Current Valuation Analysis
Amir Marketing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amir Marketing Current Valuation | 1.7 B |
Most of Amir Marketing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amir Marketing and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amir Marketing and has a Current Valuation of 1.7 B. This is 85.09% lower than that of the Trading Companies & Distributors sector and 81.04% lower than that of the Industrials industry. The current valuation for all Israel stocks is 89.76% higher than that of the company.
Amir Marketing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amir Marketing's current stock value. Our valuation model uses many indicators to compare Amir Marketing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amir Marketing competition to find correlations between indicators driving Amir Marketing's intrinsic value. More Info.Amir Marketing and 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amir Marketing and is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amir Marketing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amir Marketing'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.Amir Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amir Marketing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amir Marketing could also be used in its relative valuation, which is a method of valuing Amir Marketing by comparing valuation metrics of similar companies.Amir Marketing is currently under evaluation in current valuation category among its peers.
Amir Fundamentals
| Return On Equity | 0.0905 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 63.89 M | |||
| Shares Owned By Insiders | 71.90 % | |||
| Shares Owned By Institutions | 7.32 % | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 178.37 M | |||
| EBITDA | 92.71 M | |||
| Net Income | 57.15 M | |||
| Cash And Equivalents | 16.71 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 121.19 M | |||
| Debt To Equity | 39.60 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 28.57 X | |||
| Cash Flow From Operations | 27.64 M | |||
| Earnings Per Share | 2.64 X | |||
| Number Of Employees | 219 | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 852.81 M | |||
| Retained Earnings | 167 M | |||
| Working Capital | 127 M | |||
| Current Asset | 505 M | |||
| Current Liabilities | 378 M | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.49 % | |||
| Net Asset | 852.81 M | |||
| Last Dividend Paid | 1.15 |
About Amir Marketing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amir Marketing and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amir Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amir Marketing and 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.Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers in Israel. Amir Marketing and Investments in Agriculture Ltd. is a subsidiary of Amir Supply Ltd. AMIR MARKETING operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange.
Also Currently Popular
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 Amir Stock
Amir Marketing financial ratios help investors to determine whether Amir 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 Amir with respect to the benefits of owning Amir Marketing security.