Amanet Management Systems Stock Operating Margin
| AMAN Stock | ILS 1,686 37.00 2.15% |
Amanet Management Systems fundamentals help investors to digest information that contributes to Amanet Management's financial success or failures. It also enables traders to predict the movement of Amanet Stock. The fundamental analysis module provides a way to measure Amanet Management'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 Amanet Management stock.
Amanet |
Amanet Management Systems Company Operating Margin Analysis
Amanet Management's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Amanet Management Operating Margin | 0.01 % |
Most of Amanet Management's fundamental indicators, such as Operating Margin, 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, Amanet Management Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Amanet Management Systems has an Operating Margin of 0.0117%. This is 99.78% lower than that of the Professional Services sector and 100.25% lower than that of the Industrials industry. The operating margin for all Israel stocks is 100.21% lower than that of the firm.
Amanet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amanet Management's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amanet Management could also be used in its relative valuation, which is a method of valuing Amanet Management by comparing valuation metrics of similar companies.Amanet Management is currently under evaluation in operating margin category among related companies.
Amanet Fundamentals
| Return On Equity | 0.0162 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 92.12 M | |||
| Shares Outstanding | 6.61 M | |||
| Shares Owned By Insiders | 66.20 % | |||
| Shares Owned By Institutions | 18.10 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 357.7 M | |||
| Gross Profit | 21.23 M | |||
| EBITDA | 14.32 M | |||
| Net Income | 3.69 M | |||
| Cash And Equivalents | 20.82 M | |||
| Cash Per Share | 3.13 X | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 15.31 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 1.47 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 133.22 M | |||
| Total Asset | 192.06 M | |||
| Retained Earnings | 53 M | |||
| Working Capital | 45 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 62 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 8.16 % | |||
| Net Asset | 192.06 M | |||
| Last Dividend Paid | 0.45 |
About Amanet Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amanet Management Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amanet Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amanet Management Systems 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.
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 Amanet Management 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, Amanet Management's short interest history, or implied volatility extrapolated from Amanet Management options trading.
Pair Trading with Amanet Management
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 Amanet Management 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 Amanet Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amanet Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amanet Management 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 Amanet Management - 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 Amanet Management Systems to buy it.
The correlation of Amanet Management 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 Amanet Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amanet Management Systems 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 Amanet Management 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amanet Management Systems. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Amanet Stock analysis
When running Amanet Management's price analysis, check to measure Amanet Management'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 Amanet Management is operating at the current time. Most of Amanet Management's value examination focuses on studying past and present price action to predict the probability of Amanet Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanet Management's price. Additionally, you may evaluate how the addition of Amanet Management to your portfolios can decrease your overall portfolio volatility.
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