Amir Marketing (Israel) Performance

AMRK -- Israel Stock  

ILS 3,715  50.00  1.33%

On a scale of 0 to 100 Amir Marketing holds performance score of 7. The firm shows Beta (market volatility) of 1.6225 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Amir Marketing will likely underperform. Although it is vital to follow to Amir Marketing historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Amir Marketing and Investments in Agriculture Ltd which you can use to evaluate performance of the firm. Please makes use of Amir Marketing Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather Amir Marketing price patterns will revert.
Horizon     30 Days    Login   to change

Amir Marketing Relative Risk vs. Return Landscape

If you would invest  330,000  in Amir Marketing and Investments in Agriculture Ltd on February 22, 2019 and sell it today you would earn a total of  41,500  from holding Amir Marketing and Investments in Agriculture Ltd or generate 12.58% return on investment over 30 days. Amir Marketing and Investments in Agriculture Ltd is generating 0.5035% of daily returns and assumes 4.4281% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Amir Marketing and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Amir Marketing is expected to generate 6.43 times more return on investment than the market. However, the company is 6.43 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Amir Marketing Market Risk Analysis

Sharpe Ratio = 0.1137
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Amir Marketing Relative Performance Indicators

Estimated Market Risk
 4.43
  actual daily
 
 39 %
of total potential
 
39
Expected Return
 0.5
  actual daily
 
 9 %
of total potential
 
9
Risk-Adjusted Return
 0.11
  actual daily
 
 7 %
of total potential
 
7
Based on monthly moving average Amir Marketing is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amir Marketing by adding it to a well-diversified portfolio.

Amir Marketing Performance Rating

Amir Marketing and Investments in Agriculture Ltd Risk Adjusted Performance Analysis

7

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Amir Marketing and Investments in Agriculture Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

Amir Marketing Alerts

Equity Alerts and Improvement Suggestions

Amir Marketing is not yet fully synchronised with the market data
Amir Marketing appears to be very risky and stock price may revert if volatility continues

Amir Marketing Performance Indicators

Amir Marketing Basic Price Performance Measures

Quick Ratio1.29
Fifty Two Week Low2,279.00
Fifty Two Week High4,396.00
Trailing Annual Dividend Yield0.03%

Amir Marketing Dividends

Amir Marketing Dividends Analysis

Check Amir Marketing dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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