Amir Marketing And Stock Filter Stocks by Fundamentals
AMRK Stock | ILS 2,278 188.00 9.00% |
Amir Marketing And fundamentals help investors to digest information that contributes to Amir Marketing's financial success or failures. It also enables traders to predict the movement of Amir Stock. The fundamental analysis module provides a way to measure Amir Marketing'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 Amir Marketing stock.
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Amir Fundamentals
Return On Equity | 0.0905 | |||
Return On Asset | 0.035 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 1.7 B | |||
Shares Outstanding | 63.89 M | |||
Shares Owned By Insiders | 71.90 % | |||
Shares Owned By Institutions | 7.32 % | |||
Price To Book | 4.25 X | |||
Price To Sales | 1.29 X | |||
Revenue | 1.18 B | |||
Gross Profit | 178.37 M | |||
EBITDA | 92.71 M | |||
Net Income | 57.15 M | |||
Cash And Equivalents | 16.71 M | |||
Cash Per Share | 1.33 X | |||
Total Debt | 121.19 M | |||
Debt To Equity | 39.60 % | |||
Current Ratio | 1.34 X | |||
Book Value Per Share | 28.57 X | |||
Cash Flow From Operations | 27.64 M | |||
Earnings Per Share | 2.64 X | |||
Number Of Employees | 219 | |||
Beta | 0.61 | |||
Market Capitalization | 1.54 B | |||
Total Asset | 852.81 M | |||
Retained Earnings | 167 M | |||
Working Capital | 127 M | |||
Current Asset | 505 M | |||
Current Liabilities | 378 M | |||
Z Score | 8.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.49 % | |||
Net Asset | 852.81 M | |||
Last Dividend Paid | 1.15 |
About Amir Marketing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amir Marketing And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amir Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amir Marketing And 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.Amir Marketing and Investments in Agriculture Ltd. engages in the business of agricultural products for private farmers in Israel. Amir Marketing and Investments in Agriculture Ltd. is a subsidiary of Amir Supply Ltd. AMIR MARKETING operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange.
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 Amir Marketing 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, Amir Marketing's short interest history, or implied volatility extrapolated from Amir Marketing options trading.
Pair Trading with Amir Marketing
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 Amir Marketing 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 Amir Marketing will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amir Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amir Marketing 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 Amir Marketing - 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 Amir Marketing And to buy it.
The correlation of Amir Marketing 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 Amir Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amir Marketing And 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 Amir Marketing 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 Amir Marketing Piotroski F Score and Amir Marketing Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Amir Stock analysis
When running Amir Marketing's price analysis, check to measure Amir Marketing'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 Amir Marketing is operating at the current time. Most of Amir Marketing's value examination focuses on studying past and present price action to predict the probability of Amir Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amir Marketing's price. Additionally, you may evaluate how the addition of Amir Marketing to your portfolios can decrease your overall portfolio volatility.
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