Amir Marketing (Israel) Performance
| AMRK Stock | ILS 2,956 30.00 1.00% |
On a scale of 0 to 100, Amir Marketing holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0727, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amir Marketing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amir Marketing is expected to be smaller as well. Please check Amir Marketing's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Amir Marketing's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Amir Marketing and are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amir Marketing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Amir |
Amir Marketing Relative Risk vs. Return Landscape
If you would invest 257,500 in Amir Marketing and on September 5, 2024 and sell it today you would earn a total of 38,100 from holding Amir Marketing and or generate 14.8% return on investment over 90 days. Amir Marketing and is generating 0.317% of daily returns and assumes 1.8483% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Amir, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amir Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amir Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amir Marketing and, and traders can use it to determine the average amount a Amir Marketing'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 = 0.1715
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amir Marketing is performing at about 13% 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 Amir Marketing by adding it to a well-diversified portfolio.
Amir Marketing Fundamentals Growth
Amir Stock prices reflect investors' perceptions of the future prospects and financial health of Amir Marketing, and Amir Marketing 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 Amir Stock performance.
| 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 | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 92.71 M | |||
| Cash And Equivalents | 16.71 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 121.19 M | |||
| Debt To Equity | 39.60 % | |||
| Book Value Per Share | 28.57 X | |||
| Cash Flow From Operations | 27.64 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 852.81 M | |||
| Retained Earnings | 167 M | |||
| Current Asset | 505 M | |||
| Current Liabilities | 378 M | |||
About Amir Marketing Performance
By analyzing Amir Marketing's fundamental ratios, stakeholders can gain valuable insights into Amir Marketing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amir Marketing 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 Amir Marketing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Amir Marketing performance evaluation
Checking the ongoing alerts about Amir Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amir Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing Amir Marketing'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 Amir Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Amir Marketing'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 Amir Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amir Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amir Marketing's stock. These opinions can provide insight into Amir Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
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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