Amir Marketing (Israel) Buy Hold or Sell Recommendation
| AMRK Stock | ILS 3,064 91.00 3.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amir Marketing and is 'Strong Buy'. Macroaxis provides Amir Marketing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMRK positions.
Check out Amir Marketing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Amir and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amir Marketing and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Amir |
Execute Amir Marketing Buy or Sell Advice
The Amir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amir Marketing and. Macroaxis does not own or have any residual interests in Amir Marketing and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amir Marketing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amir Marketing Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are held by company insiders |
Amir Marketing Returns Distribution Density
The distribution of Amir Marketing's historical returns is an attempt to chart the uncertainty of Amir Marketing's future price movements. The chart of the probability distribution of Amir Marketing daily returns describes the distribution of returns around its average expected value. We use Amir Marketing and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amir Marketing returns is essential to provide solid investment advice for Amir Marketing.
| Mean Return | 0.36 | Value At Risk | -2.75 | Potential Upside | 3.78 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amir Marketing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amir Marketing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amir Marketing or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amir Marketing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amir stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.11 |
Amir Marketing Volatility Alert
Amir Marketing and has relatively low volatility with skewness of 1.11 and kurtosis of 3.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amir Marketing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amir Marketing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amir Marketing Fundamentals Vs Peers
Comparing Amir Marketing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amir Marketing's direct or indirect competition across all of the common fundamentals between Amir Marketing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amir Marketing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amir Marketing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amir Marketing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amir Marketing to competition |
| Fundamentals | Amir Marketing | Peer Average |
| Return On Equity | 0.0905 | -0.31 |
| Return On Asset | 0.035 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.7 B | 16.62 B |
| Shares Outstanding | 63.89 M | 571.82 M |
| Shares Owned By Insiders | 71.90 % | 10.09 % |
| Shares Owned By Institutions | 7.32 % | 39.21 % |
| Price To Book | 4.25 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| Gross Profit | 178.37 M | 27.38 B |
| EBITDA | 92.71 M | 3.9 B |
| Net Income | 57.15 M | 570.98 M |
| Cash And Equivalents | 16.71 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 121.19 M | 5.32 B |
| Debt To Equity | 39.60 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 28.57 X | 1.93 K |
| Cash Flow From Operations | 27.64 M | 971.22 M |
| Earnings Per Share | 2.64 X | 3.12 X |
| Number Of Employees | 219 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 1.54 B | 19.03 B |
| Total Asset | 852.81 M | 29.47 B |
| Retained Earnings | 167 M | 9.33 B |
| Working Capital | 127 M | 1.48 B |
| Current Asset | 505 M | 9.34 B |
| Current Liabilities | 378 M | 7.9 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.49 % |
Amir Marketing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0535 | |||
| Daily Balance Of Power | 0.5549 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2982.0 | |||
| Day Typical Price | 3009.33 | |||
| Market Facilitation Index | 164.0 | |||
| Price Action Indicator | 127.5 | |||
| Period Momentum Indicator | 91.0 |
About Amir Marketing Buy or Sell Advice
When is the right time to buy or sell Amir Marketing and? Buying financial instruments such as Amir Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Disruptive Technologies
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Other Information on Investing in Amir Stock
Amir Marketing financial ratios help investors to determine whether Amir 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 Amir with respect to the benefits of owning Amir Marketing security.