Analyst Ims Investment Stock Fundamentals
ANLT Stock | ILA 4,359 19.00 0.44% |
Analyst IMS Investment fundamentals help investors to digest information that contributes to Analyst IMS's financial success or failures. It also enables traders to predict the movement of Analyst Stock. The fundamental analysis module provides a way to measure Analyst IMS'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 Analyst IMS stock.
Analyst |
Analyst IMS Investment Company Current Valuation Analysis
Analyst IMS'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 Analyst IMS Current Valuation | 291.36 M |
Most of Analyst IMS'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, Analyst IMS Investment 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, Analyst IMS Investment has a Current Valuation of 291.36 M. This is 99.11% lower than that of the Capital Markets sector and 96.11% lower than that of the Financials industry. The current valuation for all Israel stocks is 98.25% higher than that of the company.
Analyst IMS Investment Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analyst IMS'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 Analyst IMS could also be used in its relative valuation, which is a method of valuing Analyst IMS by comparing valuation metrics of similar companies.Analyst IMS is currently under evaluation in current valuation category among its peers.
Analyst Fundamentals
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 | |||
Shares Owned By Insiders | 62.48 % | |||
Price To Book | 2.20 X | |||
Price To Sales | 2.33 X | |||
Revenue | 149.61 M | |||
Gross Profit | 122.77 M | |||
EBITDA | 48.61 M | |||
Net Income | 23.98 M | |||
Cash And Equivalents | 96.38 M | |||
Cash Per Share | 8.49 X | |||
Total Debt | 21.81 M | |||
Debt To Equity | 0.14 % | |||
Current Ratio | 4.61 X | |||
Book Value Per Share | 14.06 X | |||
Cash Flow From Operations | 22.2 M | |||
Earnings Per Share | 0.17 X | |||
Number Of Employees | 193 | |||
Beta | 0.4 | |||
Market Capitalization | 326.39 M | |||
Total Asset | 248.6 M | |||
Retained Earnings | 21 M | |||
Working Capital | 66 M | |||
Current Asset | 77 M | |||
Current Liabilities | 11 M | |||
Z Score | 8.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 248.6 M | |||
Last Dividend Paid | 0.45 |
About Analyst IMS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analyst IMS Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analyst IMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analyst IMS Investment 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.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.
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 Analyst Stock
Analyst IMS financial ratios help investors to determine whether Analyst 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 Analyst with respect to the benefits of owning Analyst IMS security.