Analyst IMS Price To Sales vs. Revenue
| ANLT Stock | ILA 4,460 100.00 2.29% |
For Analyst IMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Analyst IMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Analyst IMS Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Analyst IMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Analyst IMS Investment over time as well as its relative position and ranking within its peers.
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Analyst IMS Investment Revenue vs. Price To Sales Fundamental Analysis
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. Analyst IMS Investment is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about 64,270,985 of Revenue per Price To Sales. 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 Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Analyst IMS |
| = | 2.33 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Analyst IMS |
| = | 149.61 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Analyst Revenue vs Competition
Analyst IMS Investment is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 50.91 Billion. Analyst IMS adds roughly 149.61 Million in revenue claiming only tiny portion of equities under Financials industry.
Analyst IMS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Analyst IMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Analyst IMS will eventually generate negative long term returns. The profitability progress is the general direction of Analyst IMS's change in net profit over the period of time. It can combine multiple indicators of Analyst IMS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Analyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Analyst IMS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Analyst IMS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Analyst IMS's important profitability drivers and their relationship over time.
Use Analyst IMS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analyst IMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analyst IMS will appreciate offsetting losses from the drop in the long position's value.Analyst IMS Pair Trading
Analyst IMS Investment Pair Trading Analysis
The ability to find closely correlated positions to Analyst IMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analyst IMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analyst IMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analyst IMS Investment to buy it.
The correlation of Analyst IMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analyst IMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analyst IMS Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analyst IMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Analyst IMS position
In addition to having Analyst IMS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Analyst Stock
To fully project Analyst IMS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Analyst IMS Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Analyst IMS's income statement, its balance sheet, and the statement of cash flows.