Amot Investments (Israel) Analysis
| AMOT Stock | ILS 1,630 41.00 2.45% |
Amot Investments is overvalued with Real Value of 1433.54 and Hype Value of 1630.0. The main objective of Amot Investments stock analysis is to determine its intrinsic value, which is an estimate of what Amot Investments is worth, separate from its market price. There are two main types of Amot Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amot Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amot Investments' stock to identify patterns and trends that may indicate its future price movements.
The Amot Investments 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. Amot Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amot Investments' ongoing operational relationships across important fundamental and technical indicators.
Amot |
Amot Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amot Investments last dividend was issued on the 27th of November 2022. The entity had 1:1 split on the 18th of January 2015. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel. For more info on Amot Investments please contact Shimon Abudraham at +972 3 5760505 or go to https://www.amot.co.il.Amot Investments 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. Amot Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amot Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amot Investments generated a negative expected return over the last 90 days | |
| Amot Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 7.19 B in total debt with debt to equity ratio (D/E) of 110.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amot Investments has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amot Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Amot Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amot Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amot to invest in growth at high rates of return. When we think about Amot Investments' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Amot Investments shares are held by company insiders |
Amot Investments Thematic Classifications
In addition to having Amot Investments 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Amot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amot Investments's market, we take the total number of its shares issued and multiply it by Amot Investments'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.Amot Profitablity
Amot Investments' profitability indicators refer to fundamental financial ratios that showcase Amot Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Amot Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amot Investments' 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 Amot Investments' profitability requires more research than a typical breakdown of Amot Investments' 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 1.32 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 25th of April, Amot Investments shows the Risk Adjusted Performance of (0.08), standard deviation of 1.99, and Mean Deviation of 1.54. Amot Investments 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Amot Investments, which can be compared to its peers. Please confirm Amot Investments information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Amot Investments is priced correctly, providing market reflects its regular price of 1630.0 per share.Amot Investments Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amot Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amot Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amot Investments Predictive Daily Indicators
Amot Investments 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 Amot Investments 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 | 19443.92 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1654.5 | |||
| Day Typical Price | 1646.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (41.00) | |||
| Relative Strength Index | 46.77 |
Amot Investments Forecast Models
Amot Investments' time-series forecasting models are one of many Amot Investments' 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 Amot Investments' 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 Amot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amot Investments 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 Amot 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 Amot Investments. By using and applying Amot Stock analysis, traders can create a robust methodology for identifying Amot entry and exit points for their positions.
Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amot Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amot Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot Investments' 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
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