Analyst IMS Financials
| ANLT Stock | ILA 3,875 40.00 1.02% |
Analyst |
Understanding current and past Analyst IMS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analyst IMS's financial statements are interrelated, with each one affecting the others. For example, an increase in Analyst IMS's assets may result in an increase in income on the income statement.
The data published in Analyst IMS's official financial statements usually reflect Analyst IMS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Analyst IMS Investment. For example, before you start analyzing numbers published by Analyst accountants, it's critical to develop an understanding of what Analyst IMS's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Analyst IMS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Analyst IMS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Analyst IMS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Analyst IMS Investment. Please utilize our Beneish M Score to check the likelihood of Analyst IMS's management manipulating its earnings.
Analyst IMS Stock Summary
Analyst IMS competes with Harel Insurance, IDI Insurance, Wilk Technologies, Blender Financial, and Augwind Energy. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010806136 |
| Business Address | Elrov Tower, Analyst |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.analyst.co.il |
| Phone | 972 3 714 7147 |
| Currency | ILA |
You should never invest in Analyst IMS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Analyst Stock, because this is throwing your money away. Analyzing the key information contained in Analyst IMS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Analyst IMS Key Financial Ratios
Generally speaking, Analyst IMS's financial ratios allow both analysts and investors to convert raw data from Analyst IMS's financial statements into concise, actionable information that can be used to evaluate the performance of Analyst IMS over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Analyst IMS Investment reports annually and quarterly.Analyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analyst IMS's current stock value. Our valuation model uses many indicators to compare Analyst IMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analyst IMS competition to find correlations between indicators driving Analyst IMS's intrinsic value. More Info.Analyst IMS Investment is rated second in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 6.95 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Analyst IMS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Analyst IMS's 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 Analyst IMS's earnings, one of the primary drivers of an investment's value.Analyst IMS Investment Systematic Risk
Analyst IMS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analyst IMS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Analyst IMS Investment correlated with the market. If Beta is less than 0 Analyst IMS generally moves in the opposite direction as compared to the market. If Analyst IMS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analyst IMS Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analyst IMS is generally in the same direction as the market. If Beta > 1 Analyst IMS moves generally in the same direction as, but more than the movement of the benchmark.
About Analyst IMS Financials
What exactly are Analyst IMS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Analyst IMS's income statement, its balance sheet, and the statement of cash flows. Potential Analyst IMS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Analyst IMS investors may use each financial statement separately, they are all related. The changes in Analyst IMS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Analyst IMS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Analyst IMS Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Analyst IMS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Analyst has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Analyst IMS's financials are consistent with your investment objective using the following steps:- Review Analyst IMS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Analyst IMS's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Analyst IMS's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Analyst IMS's stock is overvalued or undervalued.
Analyst IMS Thematic Clasifications
Analyst IMS Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAnalyst IMS May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Analyst IMS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analyst IMS Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analyst IMS Investment based on widely used predictive technical indicators. In general, we focus on analyzing Analyst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analyst IMS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1891 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.63 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analyst IMS Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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