Amot Investments Financials
| AMOT Stock | ILS 1,861 14.00 0.75% |
Amot |
Understanding current and past Amot Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amot Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Amot Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Amot Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amot Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amot Investments' management manipulating its earnings.
Amot Investments Stock Summary
Amot Investments competes with Alony Hetz, Azrieli, Melisron, Bank Leumi, and Israel Discount. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010972789 |
| Business Address | Amot Atrium Tower, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.amot.co.il |
| Phone | +972 3 5760505 |
| Currency | ILS - Israeli Shekel |
You should never invest in Amot Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amot Stock, because this is throwing your money away. Analyzing the key information contained in Amot Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amot Investments Key Financial Ratios
Amot Investments' financial ratios allow both analysts and investors to convert raw data from Amot Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Amot Investments over time and compare it to other companies across industries.Amot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amot Investments's current stock value. Our valuation model uses many indicators to compare Amot Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amot Investments competition to find correlations between indicators driving Amot Investments's intrinsic value. More Info.Amot Investments is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amot Investments is roughly 6.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amot Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amot Investments' 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.Amot Investments Systematic Risk
Amot Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amot Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Amot Investments correlated with the market. If Beta is less than 0 Amot Investments generally moves in the opposite direction as compared to the market. If Amot Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amot Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amot Investments is generally in the same direction as the market. If Beta > 1 Amot Investments moves generally in the same direction as, but more than the movement of the benchmark.
Amot Investments Thematic Clasifications
Amot Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAmot Investments March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amot Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amot Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amot Investments based on widely used predictive technical indicators. In general, we focus on analyzing Amot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amot Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.59 |
Complementary Tools for Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot Investments' 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
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