Amanet Management (Israel) Performance
| AMAN Stock | ILS 1,590 2.00 0.13% |
Amanet Management has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amanet Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amanet Management is expected to be smaller as well. Amanet Management Systems right now shows a risk of 1.62%. Please confirm Amanet Management Systems semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Amanet Management Systems will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amanet Management Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amanet Management may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 55.8 M | |
| Total Cashflows From Investing Activities | 8.5 M | |
| Free Cash Flow | -1.6 M |
Amanet |
Amanet Management Relative Risk vs. Return Landscape
If you would invest 152,500 in Amanet Management Systems on September 12, 2024 and sell it today you would earn a total of 6,500 from holding Amanet Management Systems or generate 4.26% return on investment over 90 days. Amanet Management Systems is generating 0.1056% of daily returns and assumes 1.6239% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Amanet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amanet Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amanet Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amanet Management Systems, and traders can use it to determine the average amount a Amanet Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.065
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amanet Management is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amanet Management by adding it to a well-diversified portfolio.
Amanet Management Fundamentals Growth
Amanet Stock prices reflect investors' perceptions of the future prospects and financial health of Amanet Management, and Amanet Management fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amanet Stock performance.
| 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 | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 357.7 M | |||
| EBITDA | 14.32 M | |||
| Cash And Equivalents | 20.82 M | |||
| Cash Per Share | 3.13 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 15.31 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 192.06 M | |||
| Retained Earnings | 53 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 62 M | |||
About Amanet Management Performance
By analyzing Amanet Management's fundamental ratios, stakeholders can gain valuable insights into Amanet Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amanet Management has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amanet Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Amanet Management Systems performance evaluation
Checking the ongoing alerts about Amanet Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amanet Management Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amanet Management Systems has accumulated about 20.82 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Amanet Management's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amanet Management's stock is overvalued or undervalued compared to its peers.
- Examining Amanet Management's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amanet Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amanet Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amanet Management's stock. These opinions can provide insight into Amanet Management's potential for growth and whether the stock is currently undervalued or overvalued.
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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