Amanet Management (Israel) Performance
| AMAN Stock | ILS 1,800 99.00 5.82% |
On a scale of 0 to 100, Amanet Management holds a performance score of 7. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Amanet Management are expected to decrease at a much lower rate. During the bear market, Amanet Management is likely to outperform the market. Please check Amanet Management's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Amanet Management's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amanet Management Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Amanet Management sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.8 M | |
| Total Cashflows From Investing Activities | 8.5 M | |
| Free Cash Flow | -1.6 M |
Amanet |
Amanet Management Relative Risk vs. Return Landscape
If you would invest 162,600 in Amanet Management Systems on December 27, 2024 and sell it today you would earn a total of 17,400 from holding Amanet Management Systems or generate 10.7% return on investment over 90 days. Amanet Management Systems is generating 0.2349% of daily returns and assumes 2.527% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Amanet, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amanet Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amanet Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amanet Management Systems, and traders can use it to determine the average amount a Amanet Management'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 = 0.093
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amanet Management is performing at about 7% 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 Amanet Management by adding it to a well-diversified portfolio.
Amanet Management Fundamentals Growth
Amanet Stock prices reflect investors' perceptions of the future prospects and financial health of Amanet Management, and Amanet Management 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 Amanet Stock performance.
| Return On Equity | 0.0162 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 92.12 M | |||
| Shares Outstanding | 6.61 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 357.7 M | |||
| EBITDA | 14.32 M | |||
| Cash And Equivalents | 20.82 M | |||
| Cash Per Share | 3.13 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 15.31 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 192.06 M | |||
| Retained Earnings | 53 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 62 M | |||
About Amanet Management Performance
By analyzing Amanet Management's fundamental ratios, stakeholders can gain valuable insights into Amanet Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amanet Management 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 Amanet Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amanet Management Systems Ltd., through its subsidiaries, provides consulting, project management, and logistics services in Israel and internationally. Amanet Management Systems Ltd. was founded in 1970 and is based in Tel Aviv, Israel. AMANET MANAGEMENT operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Amanet Management Systems performance evaluation
Checking the ongoing alerts about Amanet Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amanet Management Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amanet Management Systems has accumulated about 20.82 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Amanet Management'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 Amanet Management's stock is overvalued or undervalued compared to its peers.
- Examining Amanet Management'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 Amanet Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amanet Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amanet Management's stock. These opinions can provide insight into Amanet Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amanet Stock analysis
When running Amanet Management's price analysis, check to measure Amanet Management'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 Amanet Management is operating at the current time. Most of Amanet Management's value examination focuses on studying past and present price action to predict the probability of Amanet Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanet Management's price. Additionally, you may evaluate how the addition of Amanet Management to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |