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AMAN (Amanet) Stock Analysis
Buy, Hold or Sell?

Let's analyze Amanet together

I guess you are interested in Amanet Management & Systems Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Amanet’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Amanet’s Price Targets

I'm going to help you getting a better view of Amanet Management & Systems Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amanet (30 sec.)










1.2. What can you expect buying and holding a share of Amanet? (30 sec.)

How much money do you get?

How much money do you get?
ILA2.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ILA1,474.86
Expected worth in 1 year
ILA1,337.19
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
ILA594.64
Return On Investment
33.5%

For what price can you sell your share?

Current Price per Share
ILA1,773.00
Expected price per share
ILA1,643 - ILA1,822
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amanet (5 min.)




Live pricePrice per Share (EOD)
ILA1,773.00
Intrinsic Value Per Share
ILA2,142.14 - ILA4,576.59
Total Value Per Share
ILA3,617.00 - ILA6,051.46

2.2. Growth of Amanet (5 min.)




Is Amanet growing?

Current yearPrevious yearGrowGrow %
How rich?$29.1m$29.8m-$680.6k-2.3%

How much money is Amanet making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$1.9m$1.2m38.9%
Net Profit Margin3.3%2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Amanet (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amanet?

Welcome investor! Amanet's management wants to use your money to grow the business. In return you get a share of Amanet.

First you should know what it really means to hold a share of Amanet. And how you can make/lose money.

Speculation

The Price per Share of Amanet is ILA1,773. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amanet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amanet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA1,474.86. Based on the TTM, the Book Value Change Per Share is ILA-34.42 per quarter. Based on the YOY, the Book Value Change Per Share is ILA-25.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA183.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amanet.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps0.490.0%0.490.0%0.300.0%0.160.0%0.160.0%0.470.0%
Usd Book Value Change Per Share-0.100.0%-0.100.0%-0.080.0%-0.190.0%-0.170.0%0.000.0%
Usd Dividend Per Share0.550.0%0.550.0%0.230.0%0.310.0%0.330.0%0.430.0%
Usd Total Gains Per Share0.450.0%0.450.0%0.150.0%0.120.0%0.150.0%0.430.0%
Usd Price Per Share4.91-4.91-5.40-5.45-5.31-5.67-
Price to Earnings Ratio9.97-9.97-17.95-3.14-13.51-11.43-
Price-to-Total Gains Ratio10.96-10.96-35.22-7.45-1.27-6.02-
Price to Book Ratio1.10-1.10-1.19-1.20-1.13-1.21-
Price-to-Total Gains Ratio10.96-10.96-35.22-7.45-1.27-6.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.349141
Number of shares186
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.33
Usd Book Value Change Per Share-0.10-0.17
Usd Total Gains Per Share0.450.15
Gains per Quarter (186 shares)83.4228.80
Gains per Year (186 shares)333.69115.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1411-77324244-128105
2822-155658487-257220
31233-232992731-385335
41644-3091326974-513450
52055-38616601218-642565
62466-46419941461-770680
72877-54123281705-898795
83288-61826621948-1027910
93699-69529962192-11551025
104110-77333302435-12831140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%6.013.00.031.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.04.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of Amanet Management & Systems Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---34.419-34.4190%-25.430-26%-63.010+83%-57.179+66%0.400-8713%
Book Value Per Share--1474.8631474.8630%1509.283-2%1506.286-2%1564.857-6%1559.976-5%
Current Ratio--2.0712.0710%2.016+3%2.025+2%2.062+0%1.949+6%
Debt To Asset Ratio--0.4350.4350%0.426+2%0.430+1%0.426+2%0.413+5%
Debt To Equity Ratio--0.7850.7850%0.774+1%0.7880%0.778+1%0.742+6%
Dividend Per Share--183.080183.0800%76.283+140%101.594+80%108.498+69%143.011+28%
Enterprise Value--3245088645.0003245088645.0000%4407618455.000-26%4401000295.000-26%3990264477.000-19%5159905103.500-37%
Eps--163.338163.3380%99.779+64%51.725+216%54.439+200%156.665+4%
Ev To Sales Ratio--0.1000.1000%0.132-24%0.133-25%0.119-16%0.152-34%
Free Cash Flow Per Share--194.462194.4620%148.325+31%125.006+56%152.072+28%101.233+92%
Free Cash Flow To Equity Per Share--194.462194.4620%148.325+31%80.507+142%37.839+414%-63.112+132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4576.594----------
Intrinsic Value_10Y_min--2142.139----------
Intrinsic Value_1Y_max--218.650----------
Intrinsic Value_1Y_min--149.122----------
Intrinsic Value_3Y_max--839.829----------
Intrinsic Value_3Y_min--507.467----------
Intrinsic Value_5Y_max--1681.490----------
Intrinsic Value_5Y_min--928.183----------
Market Cap11621128500.000+8%10677288645.00010677288645.0000%11739118455.000-9%11869133628.333-10%11756564477.000-9%12496255103.500-15%
Net Profit Margin--0.0330.0330%0.020+68%0.010+216%0.011+201%0.031+8%
Operating Margin----0%-0%0.0000%0.008-100%0.020-100%
Operating Ratio--1.9031.9030%1.9060%1.919-1%1.917-1%1.9090%
Pb Ratio1.202+8%1.1051.1050%1.187-7%1.197-8%1.128-2%1.210-9%
Pe Ratio10.855+8%9.9739.9730%17.950-44%3.141+218%13.505-26%11.432-13%
Price Per Share1773.000+8%1629.0001629.0000%1791.000-9%1805.667-10%1759.800-7%1880.300-13%
Price To Free Cash Flow Ratio9.117+8%8.3778.3770%12.075-31%27.470-70%2.722+208%50.988-84%
Price To Total Gains Ratio11.926+8%10.95810.9580%35.219-69%7.445+47%1.274+760%6.023+82%
Quick Ratio--1.6931.6930%1.671+1%1.578+7%1.481+14%1.400+21%
Return On Assets--0.0630.0630%0.038+65%0.020+211%0.020+208%0.058+7%
Return On Equity--0.1130.1130%0.069+64%0.036+217%0.036+211%0.103+10%
Total Gains Per Share--148.661148.6610%50.853+192%38.583+285%51.319+190%143.410+4%
Usd Book Value--29165339.00029165339.0000%29845974.200-2%29865283.000-2%31620995.980-8%31325631.680-7%
Usd Book Value Change Per Share---0.104-0.1040%-0.077-26%-0.190+83%-0.173+66%0.001-8713%
Usd Book Value Per Share--4.4504.4500%4.554-2%4.544-2%4.721-6%4.706-5%
Usd Dividend Per Share--0.5520.5520%0.230+140%0.307+80%0.327+69%0.431+28%
Usd Enterprise Value--9790432.4429790432.4420%13297784.879-26%13277817.890-26%12038627.927-19%15567433.697-37%
Usd Eps--0.4930.4930%0.301+64%0.156+216%0.164+200%0.473+4%
Usd Free Cash Flow--3845468.2003845468.2000%2933127.400+31%2473638.300+55%3151859.900+22%1675279.760+130%
Usd Free Cash Flow Per Share--0.5870.5870%0.447+31%0.377+56%0.459+28%0.305+92%
Usd Free Cash Flow To Equity Per Share--0.5870.5870%0.447+31%0.243+142%0.114+414%-0.190+132%
Usd Market Cap35060944.685+8%32213379.84232213379.8420%35416920.379-9%35809176.157-10%35469555.027-9%37701201.647-15%
Usd Price Per Share5.349+8%4.9154.9150%5.403-9%5.448-10%5.309-7%5.673-13%
Usd Profit--3230000.2003230000.2000%1973118.000+64%1017332.400+217%1096438.140+195%3135537.930+3%
Usd Revenue--97620163.90097620163.9000%100361711.800-3%99527410.733-2%101193679.720-4%101998011.920-4%
Usd Total Gains Per Share--0.4490.4490%0.153+192%0.116+285%0.155+190%0.433+4%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+25 -125Y+24 -1410Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Amanet Management & Systems Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.855
Price to Book Ratio (EOD)Between0-11.202
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.693
Current Ratio (MRQ)Greater than12.071
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.785
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Amanet Management & Systems Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.086
Ma 20Greater thanMa 501,737.900
Ma 50Greater thanMa 1001,755.020
Ma 100Greater thanMa 2001,760.906
OpenGreater thanClose1,690.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Amanet Management & Systems Ltd

Amanet Management & Systems Ltd., through its subsidiaries, operates as a multidisciplinary systems house in Israel. It offers organizational consulting, training, learning, research and surveys, organizational excellence, digital marketing, operational excellence, care coordination, employment, elderly, early childhood, and urban renewal services. The company also provides logistics management, IT consulting, outsourcing and managed, Offshore / Nearshore center, ERP system, and quality assurance and software testing services; technological and methodological services in the fields of testing, quality and automation; and end-to-end management solutions (E2E) in the areas of managing the organization and related systems, such as initiation, planning, implementation, and even outsourcing. In addition, it is involved in the characterization, development and implementation of information systems. Amanet Management & Systems Ltd. was founded in 1970 and is based in Tel Aviv-Yafo, Israel.

Fundamental data was last updated by Penke on 2025-06-26 23:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Amanet earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Amanet to theΒ Conglomerates industry mean.
  • A Net Profit Margin of 3.3%Β means thatΒ 0.03 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amanet Management & Systems Ltd:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.0%+1.3%
TTM3.3%5Y1.1%+2.2%
5Y1.1%10Y3.1%-2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.6%-0.3%
TTM3.3%3.8%-0.5%
YOY2.0%4.0%-2.0%
3Y1.0%4.0%-3.0%
5Y1.1%3.8%-2.7%
10Y3.1%3.6%-0.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Amanet is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Amanet to theΒ Conglomerates industry mean.
  • 6.3% Return on Assets means thatΒ Amanet generatedΒ 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amanet Management & Systems Ltd:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.8%+2.5%
TTM6.3%5Y2.0%+4.2%
5Y2.0%10Y5.8%-3.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.6%+5.7%
TTM6.3%0.7%+5.6%
YOY3.8%0.8%+3.0%
3Y2.0%0.7%+1.3%
5Y2.0%0.7%+1.3%
10Y5.8%0.8%+5.0%
4.3.1.3. Return on Equity

Shows how efficient Amanet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Amanet to theΒ Conglomerates industry mean.
  • 11.3% Return on Equity means Amanet generated 0.11Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amanet Management & Systems Ltd:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY6.9%+4.4%
TTM11.3%5Y3.6%+7.7%
5Y3.6%10Y10.3%-6.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%1.7%+9.6%
TTM11.3%1.9%+9.4%
YOY6.9%2.0%+4.9%
3Y3.6%2.3%+1.3%
5Y3.6%2.4%+1.2%
10Y10.3%2.4%+7.9%
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4.3.2. Operating Efficiency of Amanet Management & Systems Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Amanet is operatingΒ .

  • Measures how much profit Amanet makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Amanet to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated 0.00 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.8%-0.8%
5Y0.8%10Y2.0%-1.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-7.0%-7.0%
YOY-4.5%-4.5%
3Y0.0%3.9%-3.9%
5Y0.8%4.8%-4.0%
10Y2.0%5.0%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient Amanet is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are 1.90 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 1.903. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.903TTM1.9030.000
TTM1.903YOY1.906-0.003
TTM1.9035Y1.917-0.014
5Y1.91710Y1.909+0.008
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9031.546+0.357
TTM1.9031.496+0.407
YOY1.9061.142+0.764
3Y1.9191.261+0.658
5Y1.9171.153+0.764
10Y1.9091.058+0.851
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4.4.3. Liquidity of Amanet Management & Systems Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amanet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 2.07Β means the company has 2.07 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 2.071. The company is able to pay all its short-term debts. +1
  • The TTM is 2.071. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.071TTM2.0710.000
TTM2.071YOY2.016+0.055
TTM2.0715Y2.062+0.009
5Y2.06210Y1.949+0.114
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0711.526+0.545
TTM2.0711.522+0.549
YOY2.0161.541+0.475
3Y2.0251.515+0.510
5Y2.0621.566+0.496
10Y1.9491.535+0.414
4.4.3.2. Quick Ratio

Measures if Amanet is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Amanet to theΒ Conglomerates industry mean.
  • A Quick Ratio of 1.69Β means the company can pay off 1.69 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 1.693. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.693. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.6930.000
TTM1.693YOY1.671+0.022
TTM1.6935Y1.481+0.212
5Y1.48110Y1.400+0.081
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6930.598+1.095
TTM1.6930.637+1.056
YOY1.6710.776+0.895
3Y1.5780.762+0.816
5Y1.4810.839+0.642
10Y1.4000.873+0.527
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4.5.4. Solvency of Amanet Management & Systems Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AmanetΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Amanet to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.43Β means that Amanet assets areΒ financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.426+0.009
TTM0.4355Y0.426+0.009
5Y0.42610Y0.413+0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.535-0.100
TTM0.4350.535-0.100
YOY0.4260.544-0.118
3Y0.4300.551-0.121
5Y0.4260.556-0.130
10Y0.4130.572-0.159
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Amanet is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Amanet to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 78.5% means that company has 0.79 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amanet Management & Systems Ltd:

  • The MRQ is 0.785. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.774+0.011
TTM0.7855Y0.778+0.007
5Y0.77810Y0.742+0.036
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.234-0.449
TTM0.7851.232-0.447
YOY0.7741.291-0.517
3Y0.7881.378-0.590
5Y0.7781.559-0.781
10Y0.7421.574-0.832
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Amanet generates.

  • Above 15 is considered overpriced butΒ always compareΒ Amanet to theΒ Conglomerates industry mean.
  • A PE ratio of 9.97 means the investor is paying 9.97Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amanet Management & Systems Ltd:

  • The EOD is 10.855. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.973. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.973. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.855MRQ9.973+0.882
MRQ9.973TTM9.9730.000
TTM9.973YOY17.950-7.977
TTM9.9735Y13.505-3.532
5Y13.50510Y11.432+2.073
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.8559.478+1.377
MRQ9.9738.871+1.102
TTM9.9738.943+1.030
YOY17.9508.927+9.023
3Y3.1419.231-6.090
5Y13.5057.069+6.436
10Y11.43210.616+0.816
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amanet Management & Systems Ltd:

  • The EOD is 9.117. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.377. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.377. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.117MRQ8.377+0.741
MRQ8.377TTM8.3770.000
TTM8.377YOY12.075-3.698
TTM8.3775Y2.722+5.655
5Y2.72210Y50.988-48.266
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.1172.801+6.316
MRQ8.3772.911+5.466
TTM8.3770.807+7.570
YOY12.0752.200+9.875
3Y27.4700.447+27.023
5Y2.7221.593+1.129
10Y50.9880.997+49.991
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Amanet is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of 1.10 means the investor is paying 1.10Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Amanet Management & Systems Ltd:

  • The EOD is 1.202. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.202MRQ1.105+0.098
MRQ1.105TTM1.1050.000
TTM1.105YOY1.187-0.082
TTM1.1055Y1.128-0.023
5Y1.12810Y1.210-0.083
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.2020.856+0.346
MRQ1.1050.883+0.222
TTM1.1050.916+0.189
YOY1.1870.892+0.295
3Y1.1970.926+0.271
5Y1.1280.961+0.167
10Y1.2101.115+0.095
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets170,992
Total Liabilities74,322
Total Stockholder Equity94,639
 As reported
Total Liabilities 74,322
Total Stockholder Equity+ 94,639
Total Assets = 170,992

Assets

Total Assets170,992
Total Current Assets144,934
Long-term Assets26,058
Total Current Assets
Cash And Cash Equivalents 20,678
Short-term Investments 27,185
Net Receivables 91,286
Total Current Assets  (as reported)144,934
Total Current Assets  (calculated)139,149
+/- 5,785
Long-term Assets
Property Plant Equipment 13,676
Goodwill 2,271
Long-term Assets  (as reported)26,058
Long-term Assets  (calculated)15,947
+/- 10,111

Liabilities & Shareholders' Equity

Total Current Liabilities69,978
Long-term Liabilities4,344
Total Stockholder Equity94,639
Total Current Liabilities
Accounts payable 21,839
Total Current Liabilities  (as reported)69,978
Total Current Liabilities  (calculated)21,839
+/- 48,139
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,348
Long-term Liabilities  (as reported)4,344
Long-term Liabilities  (calculated)7,348
+/- 3,004
Total Stockholder Equity
Retained Earnings 53,576
Total Stockholder Equity (as reported)94,639
Total Stockholder Equity (calculated)53,576
+/- 41,063
Other
Capital Stock11,862
Common Stock Shares Outstanding 6,555
Net Invested Capital 94,639
Net Working Capital 74,956
Property Plant and Equipment Gross 34,353



6.2. Balance Sheets Structured

Currency in ILS. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
218,775
228,419
225,230
206,829
211,967
232,254
236,784
203,801
170,691
162,084
163,844
164,625
169,231
199,793
199,288
192,060
177,781
172,241
170,992
170,992172,241177,781192,060199,288199,793169,231164,625163,844162,084170,691203,801236,784232,254211,967206,829225,230228,419218,775
   > Total Current Assets 
0
0
0
0
0
0
0
143,494
108,390
108,559
109,827
113,701
118,318
152,764
156,995
152,090
139,861
136,690
144,934
144,934136,690139,861152,090156,995152,764118,318113,701109,827108,559108,390143,4940000000
       Cash And Cash Equivalents 
49,302
33,982
43,158
42,749
38,695
0
49,368
41,773
18,604
31,078
34,304
26,731
17,245
52,389
55,780
44,577
32,631
15,858
20,678
20,67815,85832,63144,57755,78052,38917,24526,73134,30431,07818,60441,77349,368038,69542,74943,15833,98249,302
       Short-term Investments 
30,711
41,448
36,542
32,121
34,368
0
37,612
17,672
4,538
1,409
1,452
3,138
3,571
5,350
19,882
9,929
13,173
27,109
27,185
27,18527,10913,1739,92919,8825,3503,5713,1381,4521,4094,53817,67237,612034,36832,12136,54241,44830,711
       Net Receivables 
86,140
93,745
89,249
78,493
83,454
0
99,319
81,876
83,704
74,093
72,149
82,643
96,290
93,693
75,231
89,885
83,171
86,206
91,286
91,28686,20683,17189,88575,23193,69396,29082,64372,14974,09383,70481,87699,319083,45478,49389,24993,74586,140
       Inventory 
155
115
78
34
99
0
171
20
0
0
0
0
0
0
0
0
0
0
0
00000000000201710993478115155
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
54,017
50,924
50,913
47,029
42,293
39,970
37,920
35,551
26,058
26,05835,55137,92039,97042,29347,02950,91350,92454,0170000000000
       Property Plant Equipment 
26,516
26,149
26,129
24,360
26,248
0
25,920
15,708
15,723
15,164
14,727
14,360
13,490
25,022
23,192
20,441
19,174
18,313
13,676
13,67618,31319,17420,44123,19225,02213,49014,36014,72715,16415,72315,70825,920026,24824,36026,12926,14926,516
       Goodwill 
9,798
10,822
10,323
9,591
9,391
0
5,929
5,860
5,895
5,240
5,240
5,240
6,419
6,419
6,419
6,419
3,347
3,260
2,271
2,2713,2603,3476,4196,4196,4196,4195,2405,2405,2405,8955,8605,92909,3919,59110,32310,8229,798
       Long Term Investments 
0
0
0
0
0
0
0
26,807
29,412
22,459
24,905
24,532
23,933
0
0
0
0
0
0
00000023,93324,53224,90522,45929,41226,8070000000
       Intangible Assets 
11,422
14,876
13,097
12,040
11,496
0
7,528
6,685
6,555
495
330
165
1,624
934
747
560
373
219
0
02193735607479341,6241653304956,5556,6857,528011,49612,04013,09714,87611,422
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
54,017
-17
50,913
47,029
0
0
0
0
0
0000047,02950,913-1754,0170000000000
> Total Liabilities 
99,386
112,264
104,090
90,181
96,741
117,269
124,089
93,452
74,283
63,288
61,834
64,524
73,014
82,660
82,118
82,153
76,407
73,315
74,322
74,32273,31576,40782,15382,11882,66073,01464,52461,83463,28874,28393,452124,089117,26996,74190,181104,090112,26499,386
   > Total Current Liabilities 
89,817
98,722
96,705
84,224
90,475
112,243
116,225
83,146
65,183
62,553
60,926
62,132
69,604
72,426
72,217
73,723
70,332
67,809
69,978
69,97867,80970,33273,72372,21772,42669,60462,13260,92662,55365,18383,146116,225112,24390,47584,22496,70598,72289,817
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0000000001,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0000000001,000000000000
       Accounts payable 
23,614
27,120
24,378
22,867
26,782
0
47,235
48,343
27,650
20,798
18,657
23,146
21,399
20,711
17,286
20,275
22,098
17,666
21,839
21,83917,66622,09820,27517,28620,71121,39923,14618,65720,79827,65048,34347,235026,78222,86724,37827,12023,614
       Other Current Liabilities 
61,406
68,177
69,264
59,201
61,704
112,243
66,533
34,803
37,533
12,681
15,093
11,497
18,696
16,870
16,826
16,260
13,371
0
0
0013,37116,26016,82616,87018,69611,49715,09312,68137,53334,80366,533112,24361,70459,20169,26468,17761,406
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
908
2,392
3,410
10,234
9,901
8,430
6,075
5,506
4,344
4,3445,5066,0758,4309,90110,2343,4102,3929080000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-1,000
0
0
0
11,697
11,109
9,523
9,363
8,776
7,348
7,3488,7769,3639,52311,10911,697000-1,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
767
1,627
1,263
1,231
1,453
0
0
0
0001,4531,2311,2631,62776700000000000
> Total Stockholder Equity
88,140
83,688
88,209
85,363
86,839
87,943
90,087
91,484
92,589
94,385
97,118
95,117
91,034
111,640
111,357
104,011
94,910
94,708
94,639
94,63994,70894,910104,011111,357111,64091,03495,11797,11894,38592,58991,48490,08787,94386,83985,36388,20983,68888,140
   Common Stock
11,862
11,862
11,862
11,862
11,856
87,943
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
11,862
0
0
0011,86211,86211,86211,86211,86211,86211,86211,86211,86211,86211,86287,94311,85611,86211,86211,86211,862
   Retained Earnings 
41,723
37,674
44,003
41,281
43,827
0
48,147
49,793
51,348
53,171
55,207
52,388
48,305
68,911
69,332
61,986
52,885
54,396
53,576
53,57654,39652,88561,98669,33268,91148,30552,38855,20753,17151,34849,79348,147043,82741,28144,00337,67441,723
   Capital Surplus 0000000000000000000
   Treasury Stock0000000-6,083-6,083-6,083-6,083-6,083-6,0830-6,047-5,913-5,645-4,976-4,817
   Other Stockholders Equity 00-952-952-952-952-952-952-1,770-2,467-2,440-1,9900000000



6.3. Balance Sheets

Currency in ILS. All numbers in thousands.




6.4. Cash Flows

Currency in ILS. All numbers in thousands.




6.5. Income Statements

Currency in ILS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ILS. All numbers in thousands.

Gross Profit (+$)
totalRevenue323,567
Cost of Revenue-300,385
Gross Profit23,18223,182
 
Operating Income (+$)
Gross Profit23,182
Operating Expense-315,388
Operating Income8,179-292,206
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,212
Selling And Marketing Expenses-
Operating Expense315,3887,212
 
Net Interest Income (+$)
Interest Income840
Interest Expense-764
Other Finance Cost-164
Net Interest Income-88
 
Pretax Income (+$)
Operating Income8,179
Net Interest Income-88
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,8408,179
EBIT - interestExpense = -764
10,706
11,470
Interest Expense764
Earnings Before Interest and Taxes (EBIT)-12,604
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,840
Tax Provision-888
Net Income From Continuing Ops10,95210,952
Net Income10,706
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-88
 

Technical Analysis of Amanet
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amanet. The general trend of Amanet is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amanet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Amanet Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amanet Management & Systems Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,795 < 1,800 < 1,822.

The bearish price targets are: 1,682 > 1,664 > 1,643.

Know someone who trades $AMAN? Share this with them.πŸ‘‡

Amanet Management & Systems Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amanet Management & Systems Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amanet Management & Systems Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amanet Management & Systems Ltd. The current macd is -2.05590221.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amanet price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Amanet. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Amanet price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Amanet Management & Systems Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAmanet Management & Systems Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amanet Management & Systems Ltd. The current adx is 16.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amanet shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Amanet Management & Systems Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amanet Management & Systems Ltd. The current sar is 1,795.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Amanet Management & Systems Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amanet Management & Systems Ltd. The current rsi is 54.09. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Amanet Management & Systems Ltd Daily Relative Strength Index (RSI) ChartAmanet Management & Systems Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amanet Management & Systems Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amanet price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amanet Management & Systems Ltd Daily Stochastic Oscillator ChartAmanet Management & Systems Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amanet Management & Systems Ltd. The current cci is 19.63.

Amanet Management & Systems Ltd Daily Commodity Channel Index (CCI) ChartAmanet Management & Systems Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amanet Management & Systems Ltd. The current cmo is 13.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Amanet Management & Systems Ltd Daily Chande Momentum Oscillator (CMO) ChartAmanet Management & Systems Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amanet Management & Systems Ltd. The current willr is -19.46902655.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Amanet Management & Systems Ltd Daily Williams %R ChartAmanet Management & Systems Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Amanet Management & Systems Ltd.

Amanet Management & Systems Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amanet Management & Systems Ltd. The current atr is 38.86.

Amanet Management & Systems Ltd Daily Average True Range (ATR) ChartAmanet Management & Systems Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amanet Management & Systems Ltd. The current obv is -67,474.

Amanet Management & Systems Ltd Daily On-Balance Volume (OBV) ChartAmanet Management & Systems Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amanet Management & Systems Ltd. The current mfi is 49.15.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Amanet Management & Systems Ltd Daily Money Flow Index (MFI) ChartAmanet Management & Systems Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amanet Management & Systems Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Amanet Management & Systems Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amanet Management & Systems Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.086
Ma 20Greater thanMa 501,737.900
Ma 50Greater thanMa 1001,755.020
Ma 100Greater thanMa 2001,760.906
OpenGreater thanClose1,690.000
Total2/5 (40.0%)
Penke
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