Amanet Management (Israel) Analysis

Amanet Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amanet Management Systems last dividend was issued on the 9th of May 2022. Amanet Management Systems Ltd., through its subsidiaries, provides consulting, project management, and logistics services in Israel and internationally. Amanet Management Systems Ltd. was founded in 1970 and is based in Tel Aviv, Israel. AMANET MANAGEMENT operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on Amanet Management Systems please contact the company at 972 3 765 9555 or go to https://www.amanet.co.il.

Amanet Management Systems Investment Alerts

Amanet Management Thematic Classifications

Amanet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amanet Management's market, we take the total number of its shares issued and multiply it by Amanet Management'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.

Technical Drivers

As of the 27th of April, Amanet Management shows the risk adjusted performance of (0.01), and Mean Deviation of 1.41. Amanet Management Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Amanet Management Systems, which can be compared to its peers. Please confirm Amanet Management Systems coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Amanet Management Systems is priced correctly, providing market reflects its regular price of 1686.0 per share.

Amanet Management Systems Price Movement Analysis

Amanet Management Predictive Daily Indicators

Amanet Management Forecast Models

Amanet Management's time-series forecasting models are one of many Amanet Management's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amanet Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amanet Management prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amanet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amanet Management. By using and applying Amanet Stock analysis, traders can create a robust methodology for identifying Amanet entry and exit points for their positions.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.