Analyst Ims Investment Stock Shares Outstanding

ANLT Stock  ILA 3,910  1.00  0.03%   
Analyst IMS Investment fundamentals help investors to digest information that contributes to Analyst IMS's financial success or failures. It also enables traders to predict the movement of Analyst Stock. The fundamental analysis module provides a way to measure Analyst IMS'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 Analyst IMS 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.

Analyst Shares Outstanding Analysis

Analyst IMS's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

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Repurchased

More About Shares Outstanding | All Equity Analysis

Current Analyst IMS Shares Outstanding

    
  11.65 M  
Most of Analyst IMS's fundamental indicators, such as Shares Outstanding, 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, Analyst IMS Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, Analyst IMS Investment has 11.65 M of shares currently outstending. This is 99.37% lower than that of the Capital Markets sector and 92.79% lower than that of the Financials industry. The shares outstanding for all Israel stocks is 97.96% higher than that of the company.

Analyst Shares Outstanding Peer Comparison

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

Analyst Fundamentals

About Analyst IMS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Analyst IMS Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analyst IMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analyst IMS Investment 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.
Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel.

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 against Analyst Stock

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  0.48WILK Wilk TechnologiesPairCorr
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.
Pair CorrelationCorrelation Matching
Check out Analyst IMS Piotroski F Score and Analyst IMS 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.

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Please note, there is a significant difference between Analyst IMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Analyst IMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analyst IMS'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.