Analyst IMS (Israel) Analysis
| ANLT Stock | ILA 4,460 100.00 2.29% |
Analyst IMS Investment is overvalued with Real Value of 4061.01 and Hype Value of 4460.0. The main objective of Analyst IMS stock analysis is to determine its intrinsic value, which is an estimate of what Analyst IMS Investment is worth, separate from its market price. There are two main types of Analyst IMS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Analyst IMS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Analyst IMS's stock to identify patterns and trends that may indicate its future price movements.
The Analyst IMS stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Analyst IMS's ongoing operational relationships across important fundamental and technical indicators.
Analyst |
Analyst Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Analyst IMS was presently reported as 14.06. The company last dividend was issued on the 10th of April 2022. 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. For more info on Analyst IMS Investment please contact Itzhak Shenidovski at 972 3 714 7147 or go to https://www.analyst.co.il.Analyst IMS Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Analyst IMS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Analyst IMS Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 62.0% of the company shares are held by company insiders |
Analyst IMS Thematic Classifications
In addition to having Analyst IMS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Analyst Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analyst IMS's market, we take the total number of its shares issued and multiply it by Analyst IMS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Analyst Profitablity
Analyst IMS's profitability indicators refer to fundamental financial ratios that showcase Analyst IMS's ability to generate income relative to its revenue or operating costs. If, let's say, Analyst IMS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Analyst IMS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Analyst IMS's profitability requires more research than a typical breakdown of Analyst IMS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Analyst IMS shows the risk adjusted performance of 0.1228, and Mean Deviation of 0.9811. Analyst IMS Investment 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.Analyst IMS Investment Price Movement Analysis
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Analyst IMS Outstanding Bonds
Analyst IMS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analyst IMS Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analyst bonds can be classified according to their maturity, which is the date when Analyst IMS Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Analyst IMS Predictive Daily Indicators
Analyst IMS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Analyst IMS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 402.65 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4380.0 | |||
| Day Typical Price | 4406.67 | |||
| Market Facilitation Index | 0.0143 | |||
| Price Action Indicator | 130.0 | |||
| Period Momentum Indicator | 100.0 |
Analyst IMS Forecast Models
Analyst IMS's time-series forecasting models are one of many Analyst IMS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Analyst IMS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Analyst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Analyst IMS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analyst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Analyst IMS. By using and applying Analyst Stock analysis, traders can create a robust methodology for identifying Analyst entry and exit points for their positions.
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.
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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.
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