Analyst IMS (Israel) Today
| ANLT Stock | ILA 3,874 7.00 0.18% |
Performance29 of 100
| Odds Of DistressLess than 9
|
Analyst IMS is trading at 3874.00 as of the 19th of April 2024, a 0.18% increase since the beginning of the trading day. The stock's open price was 3867.0. Analyst IMS has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Analyst IMS Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 11.65 M outstanding shares. More on Analyst IMS Investment
Moving together with Analyst Stock
| 0.68 | ICB | Israel China Biotech | PairCorr |
| 0.65 | GKL | Global Knafaim Leasing | PairCorr |
Moving against Analyst Stock
| 0.79 | INBR | Inbar Group Finance | PairCorr |
| 0.66 | CLBV | Clal Industries | PairCorr |
Follow Valuation Odds of Bankruptcy
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Analyst Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Analyst IMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Analyst IMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alon Agoshbitz |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Analyst IMS Investment (ANLT) is traded on Tel Aviv Stock Exchange in Israel and employs 193 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analyst IMS's market, we take the total number of its shares issued and multiply it by Analyst IMS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Analyst IMS Investment operates under Capital Markets sector and is part of Financials industry. The entity has 11.65 M outstanding shares.
Analyst IMS Investment has accumulated about 96.38 M in cash with 22.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check Analyst IMS Probability Of Bankruptcy
Ownership AllocationAnalyst IMS Investment retains a total of 11.65 Million outstanding shares. Analyst IMS Investment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.48 percent of Analyst IMS Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Analyst Stock Price Odds Analysis
What are Analyst IMS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Analyst IMS jumping above the current price in 90 days from now is about 7.72%. The Analyst IMS Investment probability density function shows the probability of Analyst IMS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Analyst IMS has a beta of 0.5619. This suggests as returns on the market go up, Analyst IMS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Analyst IMS Investment will be expected to be much smaller as well. Additionally, analyst IMS Investment has an alpha of 0.3351, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Analyst IMS to move above the current price in 90 days from now is about 7.72 (This Analyst IMS Investment probability density function shows the probability of Analyst Stock to fall within a particular range of prices over 90 days) .
Analyst IMS Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Analyst IMS market risk premium is the additional return an investor will receive from holding Analyst IMS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Analyst IMS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Analyst IMS's alpha and beta are two of the key measurements used to evaluate Analyst IMS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.5705 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 |
Analyst Stock Against Markets
Picking the right benchmark for Analyst IMS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Analyst IMS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Analyst IMS is critical whether you are bullish or bearish towards Analyst IMS Investment at a given time. Please also check how Analyst IMS's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Analyst IMS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst IMS Corporate Directors
Analyst IMS corporate directors refer to members of an Analyst IMS board of directors. The board of directors generally takes responsibility for the Analyst IMS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Analyst IMS's board members must vote for the resolution. The Analyst IMS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dalit Barak | Director of Sales | Profile | |
| Michael Galai | External Director | Profile | |
| Yael Nevo | External Director | Profile | |
| Efraim Avraham | External Director | Profile |
How to buy Analyst Stock?
Before investing in Analyst IMS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Analyst IMS. To buy Analyst IMS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Analyst IMS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Analyst IMS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Analyst IMS Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Analyst IMS Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Analyst IMS Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Analyst IMS Investment?
The danger of trading Analyst IMS Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Analyst IMS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Analyst IMS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Analyst IMS Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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