Amir Marketing And Stock Five Year Return

AMRK Stock  ILS 2,350  72.00  3.16%   
Amir Marketing And fundamentals help investors to digest information that contributes to Amir Marketing's financial success or failures. It also enables traders to predict the movement of Amir Stock. The fundamental analysis module provides a way to measure Amir Marketing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amir Marketing stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amir Five Year Return Analysis

Amir Marketing's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Amir Marketing Five Year Return

    
  5.49 %  
Most of Amir Marketing's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amir Marketing And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Amir Marketing And has a Five Year Return of 5.49%. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The five year return for all Israel stocks is notably lower than that of the firm.

Amir Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amir Marketing's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amir Marketing could also be used in its relative valuation, which is a method of valuing Amir Marketing by comparing valuation metrics of similar companies.
Amir Marketing is currently under evaluation in five year return category among related companies.

Amir Fundamentals

About Amir Marketing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amir Marketing And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amir Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amir Marketing And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers in Israel. Amir Marketing and Investments in Agriculture Ltd. is a subsidiary of Amir Supply Ltd. AMIR MARKETING operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amir Marketing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amir Marketing's short interest history, or implied volatility extrapolated from Amir Marketing options trading.

Pair Trading with Amir Marketing

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 Amir Marketing 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 Amir Marketing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amir Stock

  0.72ATRY Atreyu Capital MarketsPairCorr

Moving against Amir Stock

  0.67SPRG Spring VenturesPairCorr
  0.58BIMT Bio Meat FoodtechPairCorr
  0.43CDEV Cohen DevPairCorr
The ability to find closely correlated positions to Amir Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amir Marketing 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 Amir Marketing - 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 Amir Marketing And to buy it.
The correlation of Amir Marketing 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 Amir Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amir Marketing And 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 Amir Marketing 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.
Pair CorrelationCorrelation Matching
Check out Amir Marketing Piotroski F Score and Amir Marketing Altman Z Score analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Amir Stock analysis

When running Amir Marketing's price analysis, check to measure Amir Marketing'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 Amir Marketing is operating at the current time. Most of Amir Marketing's value examination focuses on studying past and present price action to predict the probability of Amir Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amir Marketing's price. Additionally, you may evaluate how the addition of Amir Marketing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amir Marketing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amir Marketing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amir Marketing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.