Amot Investment (Israel) Valuation Overview

AMOT -- Israel Stock  

ILS 1,843  18.00  0.97%

Amot Investment shows prevailing Real Value of S1857.84 per share. The current price of the firm is S1843.0. At this time the firm appears to be fairly valued. Macroaxis approximates value of Amot Investment from analyzing the firm fundamentals such as Current Valuation of 11.5B, Return On Equity of 11.82% and Profit Margin of 73.35% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Amot Investment Ltd is number one stock in price to sales category among related companies. It is rated third in beta category among related companies totaling about  0.02  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Amot Investment Ltd is roughly  51.33 

Current Market Valuation

Amot Investment Valuation Boundaries

Fairly Valued
December 12, 2018
1,843
Market Value
1,858
Real Value
Target Odds
  
1,861
Upside
Amot Investment is not too risky asset. Calculation of real value of Amot Investment is based on 2 months time horizon. Increasing Amot Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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