Naomi Shapiro - Analyst IMS External Director
| ANLT Stock | ILA 3,874 7.00 0.18% |
Director
Ms. Naomi Shapiro was appointed External Director at Analyst I.M.S. Investment Management Services Ltd. effective October 3, 2018. Her work experience includes the following roles Chief Executive Officer at Inspiration C.A. Ltd., Head of Research at Inspiration C.A. Ltd. and Team Leader at the Information Unit of the Tel Aviv Stock Exchange . She holds a Bachelors degree in Economics and Law from The Hebrew University of Jerusalem and a Masters degree in Economics from Bar Ilan University. since 2018.
| Age | 39 |
| Tenure | 6 years |
| Phone | 972 3 714 7147 |
| Web | https://www.analyst.co.il |
Analyst IMS Management Efficiency
The company has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Analyst IMS's management efficiency ratios could be used to measure how well Analyst IMS manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.006 | |||
| Return On Asset | 0.0417 |
Analyst IMS Investment Leadership Team
Elected by the shareholders, the Analyst IMS's board of directors comprises two types of representatives: Analyst IMS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Analyst. The board's role is to monitor Analyst IMS's management team and ensure that shareholders' interests are well served. Analyst IMS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Analyst IMS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Itzik Schneidowski, Chief Officer | ||
| Nava Levy, Chief Officer | ||
| Noam Rockah, Chief Investment Officer | ||
| Victor Braha, VP Systems | ||
| Ronit Matis, Manager - Agents | ||
| Nava Levi, Chief Financial Officer | ||
| Ehud Shiloni, Co-Chairman of the Board | ||
| Alon Agoshbitz, Director of Operations and CEO of Analyst Ims Trust Funds Management (1986) Ltd. | ||
| Dalit Barak, Director of Sales | ||
| Noam Rokach, VP Investments | ||
| Eldad Cohen, VP Sales | ||
| Michal Hacker, General Counsel | ||
| Michael Galai, External Director | ||
| Yael Nevo, External Director | ||
| Efraim Avraham, External Director | ||
| Itzhak Shenidovski, Chief Executive Officer | ||
| Alon Agushevich, Chief L | ||
| Tzur Peleg, Chief Executive Officer of Analyst Exchange Services & Trade Ltd. | ||
| Ofer Lotan, Corporate Executive-Chief Executive Officer of a Subsidiary Analyst Portfolio Management Ltd. | ||
| Ilana Primo, Chief Executive Officer for Analyst Funds Ltd. | ||
| Shmuel Lev, Co-Chairman of the Board | ||
| Naomi Shapiro, External Director | ||
| Frank Cohen, Legal Officer | ||
| Amir Peled, Chief Information Officer | ||
| Avi Drechsler, Director |
Analyst Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Analyst IMS a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| 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 |
Pair Trading with Analyst IMS
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.Moving together with Analyst Stock
| 0.68 | ICB | Israel China Biotech | PairCorr |
Moving against Analyst Stock
| 0.79 | INBR | Inbar Group Finance | PairCorr |
| 0.66 | CLBV | Clal Industries | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analyst IMS Investment. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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