Analyst Financial Statements From 2010 to 2025
| ANLT Stock | ILA 9,207 72.00 0.78% |
Check Analyst IMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Analyst IMS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Analyst financial statements analysis is a perfect complement when working with Analyst IMS Valuation or Volatility modules.
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Analyst IMS Investment Company Current Valuation Analysis
Analyst IMS'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 Analyst IMS Current Valuation | 291.36 M |
Most of Analyst IMS'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, Analyst IMS Investment 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, Analyst IMS Investment has a Current Valuation of 291.36 M. This is 99.11% lower than that of the Capital Markets sector and 96.11% lower than that of the Financials industry. The current valuation for all Israel stocks is 98.25% higher than that of the company.
Analyst IMS Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analyst IMS's current stock value. Our valuation model uses many indicators to compare Analyst IMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analyst IMS competition to find correlations between indicators driving Analyst IMS's intrinsic value. More Info.Analyst IMS Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 6.95 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Analyst IMS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Analyst IMS'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.About Analyst IMS Financial Statements
Analyst IMS stakeholders use historical fundamental indicators, such as Analyst IMS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Analyst IMS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Analyst IMS's assets and liabilities are reflected in the revenues and expenses on Analyst IMS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Analyst IMS Investment. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.