Amot Investments Five Year Return vs. Last Dividend Paid
| AMOT Stock | ILS 1,605 21.00 1.33% |
For Amot Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amot Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amot Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amot Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amot Investments over time as well as its relative position and ranking within its peers.
Amot |
Amot Investments Last Dividend Paid vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amot Investments's current stock value. Our valuation model uses many indicators to compare Amot Investments value to that of its competitors to determine the firm's financial worth. Amot Investments is rated second in five year return category among related companies. It is rated fourth in last dividend paid category among related companies creating about 0.18 of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Amot Investments is roughly 5.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amot Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amot Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amot Investments' earnings, one of the primary drivers of an investment's value.Amot Last Dividend Paid vs. Five Year Return
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.
Amot Investments |
| = | 5.64 % |
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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Amot Investments |
| = | 1.04 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Amot Last Dividend Paid Comparison
Amot Investments is rated third in last dividend paid category among related companies.
Amot Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amot Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amot Investments will eventually generate negative long term returns. The profitability progress is the general direction of Amot Investments' change in net profit over the period of time. It can combine multiple indicators of Amot Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
Amot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amot Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amot Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amot Investments' important profitability drivers and their relationship over time.
Use Amot Investments in pair-trading
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 Amot Investments 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 Amot Investments will appreciate offsetting losses from the drop in the long position's value.Amot Investments Pair Trading
Amot Investments Pair Trading Analysis
The ability to find closely correlated positions to Amot Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amot Investments 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 Amot Investments - 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 Amot Investments to buy it.
The correlation of Amot Investments 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 Amot Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amot Investments 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 Amot Investments 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.Use Investing Themes to Complement your Amot Investments position
In addition to having Amot Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot Investments' 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
To fully project Amot Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amot Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amot Investments' income statement, its balance sheet, and the statement of cash flows.