Analyst IMS (Israel) Today
| ANLT Stock | ILA 4,602 87.00 1.93% |
Performance23 of 100
| Odds Of DistressLess than 9
|
Analyst IMS is trading at 4602.00 as of the 30th of November 2024, a 1.93 percent increase since the beginning of the trading day. The stock's open price was 4515.0. Analyst IMS has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Analyst IMS Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel. The company has 11.65 M outstanding shares. More on Analyst IMS Investment
Moving together with Analyst Stock
| 0.9 | LUMI | Bank Leumi Le | PairCorr |
| 0.93 | DSCT | Israel Discount Bank | PairCorr |
| 0.9 | MZTF | Mizrahi Tefahot | PairCorr |
| 0.92 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.89 | BCOM | B Communications | PairCorr |
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Analyst Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Analyst IMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Analyst IMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Itzhak Shenidovski |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Analyst IMS Investment (ANLT) is traded on Tel Aviv Stock Exchange in Israel and employs 193 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Analyst IMS's market, we take the total number of its shares issued and multiply it by Analyst IMS'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. Analyst IMS Investment operates under Capital Markets sector and is part of Financials industry. The entity has 11.65 M outstanding shares.
Analyst IMS Investment has accumulated about 96.38 M in cash with 22.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
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Ownership AllocationThe market capitalization of Analyst IMS Investment is 326.39 Million. Analyst IMS Investment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.48 percent of Analyst IMS Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Analyst IMS Investment Risk Profiles
Although Analyst IMS's alpha and beta are two of the key measurements used to evaluate Analyst IMS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.7878 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 |
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Analyst IMS Corporate Directors
| Efraim Avraham | External Director | Profile | |
| Naomi Shapiro | External Director | Profile | |
| Dalit Barak | Director of Sales | Profile | |
| Avi Drechsler | Director | Profile |
Other Information on Investing in Analyst Stock
Analyst IMS financial ratios help investors to determine whether Analyst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Analyst with respect to the benefits of owning Analyst IMS security.