Amir Financial Statements From 2010 to 2024
| AMRK Stock | ILS 2,500 29.00 1.17% |
Check Amir Marketing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amir main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amir financial statements analysis is a perfect complement when working with Amir Marketing Valuation or Volatility modules.
Amir |
Amir Marketing and Company Current Valuation Analysis
Amir Marketing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amir Marketing Current Valuation | 1.7 B |
Most of Amir Marketing's fundamental indicators, such as Current Valuation, 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, Amir Marketing and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amir Marketing and has a Current Valuation of 1.7 B. This is 85.09% lower than that of the Trading Companies & Distributors sector and 81.04% lower than that of the Industrials industry. The current valuation for all Israel stocks is 89.76% higher than that of the company.
Amir Marketing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amir Marketing's current stock value. Our valuation model uses many indicators to compare Amir Marketing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amir Marketing competition to find correlations between indicators driving Amir Marketing's intrinsic value. More Info.Amir Marketing and is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amir Marketing and is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amir Marketing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amir Marketing'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 Amir Marketing's earnings, one of the primary drivers of an investment's value.About Amir Marketing Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amir Marketing income statement, its balance sheet, and the statement of cash flows. Amir Marketing investors use historical funamental indicators, such as Amir Marketing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amir Marketing investors may use each financial statement separately, they are all related. The changes in Amir Marketing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amir Marketing'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. We offer a historical overview of the basic patterns found on Amir Marketing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amir Marketing. Please read more on our technical analysis and fundamental analysis pages.
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.
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.Moving against Amir Stock
| 0.59 | ALHE | Alony Hetz Properties | PairCorr |
| 0.58 | NSTR | Norstar | PairCorr |
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 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 the analysis of Amir Marketing Correlation against competitors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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