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ANLT (Analyst) Stock Analysis
Buy, Hold or Sell?

Let's analyze Analyst together

I guess you are interested in Analyst IMS Investment Management Services 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) – Analyst’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Analyst’s Price Targets

I'm going to help you getting a better view of Analyst IMS Investment Management Services 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 Analyst (30 sec.)










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

How much money do you get?

How much money do you get?
ILA0.30
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
ILA2,082.88
Expected worth in 1 year
ILA2,560.59
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
ILA577.27
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
ILA12,200.00
Expected price per share
ILA9,300 - ILA
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Analyst (5 min.)




Live pricePrice per Share (EOD)
ILA12,200.00
Intrinsic Value Per Share
ILA14,968.98 - ILA17,936.78
Total Value Per Share
ILA17,051.86 - ILA20,019.65

2.2. Growth of Analyst (5 min.)




Is Analyst growing?

Current yearPrevious yearGrowGrow %
How rich?$73.1m$53.9m$13m19.5%

How much money is Analyst making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$2.8m$2.2m43.8%
Net Profit Margin16.8%15.7%--

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

2.3. Financial Health of Analyst (5 min.)




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




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Analyst is ILA12,200. 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 Analyst.
  • 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 Analyst, 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 ILA2,082.88. Based on the TTM, the Book Value Change Per Share is ILA119.43 per quarter. Based on the YOY, the Book Value Change Per Share is ILA65.02 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 ILA24.89 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Analyst.

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 Eps0.430.0%0.440.0%0.250.0%0.220.0%0.190.0%0.130.0%
Usd Book Value Change Per Share0.060.0%0.360.0%0.200.0%0.150.0%0.120.0%0.080.0%
Usd Dividend Per Share0.000.0%0.070.0%0.030.0%0.040.0%0.130.0%0.130.0%
Usd Total Gains Per Share0.060.0%0.430.0%0.230.0%0.190.0%0.250.0%0.210.0%
Usd Price Per Share27.44-16.86-9.70-12.00-10.31-8.27-
Price to Earnings Ratio15.88-11.64-10.07-17.78-14.54-29.89-
Price-to-Total Gains Ratio470.03-135.33-77.63-45.47-45.22-21.08-
Price to Book Ratio4.38-2.88-2.10-2.42-2.21-2.00-
Price-to-Total Gains Ratio470.03-135.33-77.63-45.47-45.22-21.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share36.661
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.13
Usd Book Value Change Per Share0.360.12
Usd Total Gains Per Share0.430.25
Gains per Quarter (27 shares)11.716.66
Gains per Year (27 shares)46.8426.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
183937141317
2167884282644
324116131423871
432155178565198
5401942256964125
6482332728377152
7572713199789179
865310366111102206
973349413125115233
1081388460139128260

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 Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%34.04.00.089.5%73.04.00.094.8%
Book Value Change Per Share4.00.00.0100.0%8.03.01.066.7%10.05.05.050.0%19.010.09.050.0%40.028.09.051.9%
Dividend per Share1.00.03.025.0%3.00.09.025.0%10.00.010.050.0%19.00.019.050.0%19.00.058.024.7%
Total Gains per Share4.00.00.0100.0%8.03.01.066.7%15.04.01.075.0%28.07.03.073.7%49.025.03.063.6%
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3.2. Key Performance Indicators

The key performance indicators of Analyst IMS Investment Management Services 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--19.426119.429-84%65.017-70%50.888-62%39.302-51%25.661-24%
Book Value Per Share--2082.8771908.752+9%1536.507+36%1604.871+30%1501.500+39%1330.958+56%
Current Ratio--1.1231.256-11%2.145-48%2.008-44%3.061-63%3.378-67%
Debt To Asset Ratio--0.4750.414+15%0.345+38%0.357+33%0.320+48%0.272+75%
Debt To Equity Ratio--0.9060.713+27%0.542+67%0.569+59%0.486+86%0.391+132%
Dividend Per Share---24.889-100%11.222-100%13.906-100%42.766-100%42.930-100%
Enterprise Value--84599480000.00049469005000.000+71%27890425000.000+203%35609150000.000+138%31170957000.000+171%25617621578.947+230%
Eps--143.784146.616-2%82.404+74%71.807+100%61.836+133%42.043+242%
Ev To Sales Ratio--1.9721.246+58%1.153+71%1.430+38%1.551+27%1.734+14%
Free Cash Flow Per Share--206.995100.077+107%118.140+75%56.627+266%47.674+334%47.674+334%
Free Cash Flow To Equity Per Share--206.995100.077+107%118.140+75%53.424+287%32.296+541%32.296+541%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.974+3%
Intrinsic Value_10Y_max--17936.778----------
Intrinsic Value_10Y_min--14968.981----------
Intrinsic Value_1Y_max--454.531----------
Intrinsic Value_1Y_min--445.670----------
Intrinsic Value_3Y_max--2389.096----------
Intrinsic Value_3Y_min--2260.168----------
Intrinsic Value_5Y_max--5557.514----------
Intrinsic Value_5Y_min--5070.257----------
Market Cap142496000000.000+25%106650080000.00065536480000.000+63%37711800000.000+183%46651866666.667+129%40084592000.000+166%32136597894.737+232%
Net Profit Margin--0.1570.168-7%0.1570%0.077+104%0.070+125%0.088+77%
Operating Margin----0%-0%0.041-100%0.040-100%0.083-100%
Operating Ratio--0.7280.716+2%0.735-1%0.794-8%0.589+24%0.558+31%
Pb Ratio5.857+25%4.3842.878+52%2.096+109%2.422+81%2.213+98%1.996+120%
Pe Ratio21.212+25%15.87611.641+36%10.070+58%17.779-11%14.536+9%29.889-47%
Price Per Share12200.000+25%9131.0005611.000+63%3228.750+183%3994.167+129%3431.900+166%2751.421+232%
Price To Free Cash Flow Ratio14.735+25%11.0285.689+94%12.287-10%8.917+24%8.966+23%4.719+134%
Price To Total Gains Ratio628.012+25%470.031135.328+247%77.633+505%45.472+934%45.220+939%21.084+2129%
Quick Ratio--0.5820.777-25%1.619-64%1.315-56%1.437-60%1.028-43%
Return On Assets--0.0360.044-17%0.035+4%0.021+70%0.025+45%0.019+89%
Return On Equity--0.0690.075-8%0.054+29%0.036+93%0.038+83%0.028+151%
Total Gains Per Share--19.426144.317-87%76.239-75%64.794-70%82.068-76%68.591-72%
Usd Book Value--73105640.00066994146.125+9%53928932.000+36%56328399.458+30%52700247.600+39%46714488.461+56%
Usd Book Value Change Per Share--0.0580.359-84%0.195-70%0.153-62%0.118-51%0.077-24%
Usd Book Value Per Share--6.2595.736+9%4.617+36%4.823+30%4.512+39%4.000+56%
Usd Dividend Per Share---0.075-100%0.034-100%0.042-100%0.129-100%0.129-100%
Usd Enterprise Value--254221437.400148654360.025+71%83810727.125+203%107005495.750+138%93668725.785+171%76980952.845+230%
Usd Eps--0.4320.441-2%0.248+74%0.216+100%0.186+133%0.126+242%
Usd Free Cash Flow--7265188.5003512544.500+107%4146524.375+75%1987532.042+266%1254948.100+479%660499.000+1000%
Usd Free Cash Flow Per Share--0.6220.301+107%0.355+75%0.170+266%0.143+334%0.143+334%
Usd Free Cash Flow To Equity Per Share--0.6220.301+107%0.355+75%0.161+287%0.097+541%0.097+541%
Usd Market Cap428200480.000+25%320483490.400196937122.400+63%113323959.000+183%140188859.333+129%120454198.960+166%96570476.674+232%
Usd Price Per Share36.661+25%27.43916.861+63%9.702+183%12.002+129%10.313+166%8.268+232%
Usd Profit--5046597.0005145987.375-2%2892237.375+74%2333257.292+116%2170346.225+133%1429494.316+253%
Usd Revenue--32230428.00029252022.250+10%18369940.625+75%19817874.833+63%13527398.150+138%10464331.270+208%
Usd Total Gains Per Share--0.0580.434-87%0.229-75%0.195-70%0.247-76%0.206-72%
 EOD+4 -4MRQTTM+16 -21YOY+23 -143Y+24 -145Y+22 -1610Y+24 -15

3.3 Fundamental Score

Let's check the fundamental score of Analyst IMS Investment Management Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.212
Price to Book Ratio (EOD)Between0-15.857
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than11.123
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.906
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.036
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Analyst IMS Investment Management Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12,150.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Analyst IMS Investment Management Services Ltd

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients. Analyst I.M.S. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2025-06-27 00:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 Analyst earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Analyst to theΒ Asset Management industry mean.
  • A Net Profit Margin of 15.7%Β means thatΒ 0.16 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM16.8%-1.1%
TTM16.8%YOY15.7%+1.1%
TTM16.8%5Y7.0%+9.8%
5Y7.0%10Y8.8%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%55.9%-40.2%
TTM16.8%57.2%-40.4%
YOY15.7%55.7%-40.0%
3Y7.7%60.6%-52.9%
5Y7.0%63.6%-56.6%
10Y8.8%59.9%-51.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Analyst to theΒ Asset Management industry mean.
  • 3.6% Return on Assets means thatΒ Analyst generatedΒ 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM4.4%-0.8%
TTM4.4%YOY3.5%+0.9%
TTM4.4%5Y2.5%+1.9%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.0%+1.6%
TTM4.4%1.9%+2.5%
YOY3.5%1.5%+2.0%
3Y2.1%0.9%+1.2%
5Y2.5%2.0%+0.5%
10Y1.9%2.1%-0.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Analyst to theΒ Asset Management industry mean.
  • 6.9% Return on Equity means Analyst generated 0.07Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM7.5%-0.6%
TTM7.5%YOY5.4%+2.1%
TTM7.5%5Y3.8%+3.7%
5Y3.8%10Y2.8%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.4%+3.5%
TTM7.5%3.4%+4.1%
YOY5.4%3.0%+2.4%
3Y3.6%1.9%+1.7%
5Y3.8%3.2%+0.6%
10Y2.8%3.4%-0.6%
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4.3.2. Operating Efficiency of Analyst IMS Investment Management Services Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Analyst is operatingΒ .

  • Measures how much profit Analyst 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 Analyst to theΒ Asset Management 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 Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y8.3%-4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.8%-61.8%
TTM-43.8%-43.8%
YOY-73.7%-73.7%
3Y4.1%53.6%-49.5%
5Y4.0%62.9%-58.9%
10Y8.3%56.6%-48.3%
4.3.2.2. Operating Ratio

Measures how efficient Analyst is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are 0.73 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.728. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.716. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.716+0.012
TTM0.716YOY0.735-0.019
TTM0.7165Y0.589+0.127
5Y0.58910Y0.558+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.507+0.221
TTM0.7160.493+0.223
YOY0.7350.556+0.179
3Y0.7940.513+0.281
5Y0.5890.479+0.110
10Y0.5580.556+0.002
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4.4.3. Liquidity of Analyst IMS Investment Management Services Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 1.12Β means the company has 1.12 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 1.123. The company is just able to pay all its short-term debts.
  • The TTM is 1.256. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.256-0.132
TTM1.256YOY2.145-0.889
TTM1.2565Y3.061-1.805
5Y3.06110Y3.378-0.317
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1232.932-1.809
TTM1.2562.798-1.542
YOY2.1453.282-1.137
3Y2.0083.856-1.848
5Y3.0614.941-1.880
10Y3.3787.318-3.940
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Analyst to theΒ Asset Management industry mean.
  • A Quick Ratio of 0.58Β means the company can pay off 0.58 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.777-0.195
TTM0.777YOY1.619-0.843
TTM0.7775Y1.437-0.661
5Y1.43710Y1.028+0.409
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5822.122-1.540
TTM0.7772.282-1.505
YOY1.6193.373-1.754
3Y1.3154.717-3.402
5Y1.4376.019-4.582
10Y1.0288.728-7.700
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4.5.4. Solvency of Analyst IMS Investment Management Services Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Analyst to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.48Β means that Analyst assets areΒ financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.414+0.062
TTM0.414YOY0.345+0.068
TTM0.4145Y0.320+0.093
5Y0.32010Y0.272+0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.184+0.291
TTM0.4140.185+0.229
YOY0.3450.184+0.161
3Y0.3570.181+0.176
5Y0.3200.190+0.130
10Y0.2720.184+0.088
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Analyst to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 90.6% means that company has 0.91 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.906. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.713. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.713+0.194
TTM0.713YOY0.542+0.171
TTM0.7135Y0.486+0.226
5Y0.48610Y0.391+0.095
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.235+0.671
TTM0.7130.232+0.481
YOY0.5420.229+0.313
3Y0.5690.230+0.339
5Y0.4860.258+0.228
10Y0.3910.251+0.140
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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 Analyst generates.

  • Above 15 is considered overpriced butΒ always compareΒ Analyst to theΒ Asset Management industry mean.
  • A PE ratio of 15.88 means the investor is paying 15.88Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is 21.212. Based on the earnings, the company is fair priced.
  • The MRQ is 15.876. Based on the earnings, the company is fair priced.
  • The TTM is 11.641. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.212MRQ15.876+5.336
MRQ15.876TTM11.641+4.236
TTM11.641YOY10.070+1.570
TTM11.6415Y14.536-2.896
5Y14.53610Y29.889-15.352
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD21.2128.198+13.014
MRQ15.8767.872+8.004
TTM11.6417.373+4.268
YOY10.0708.211+1.859
3Y17.7795.093+12.686
5Y14.5365.693+8.843
10Y29.8897.328+22.561
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 Analyst IMS Investment Management Services Ltd:

  • The EOD is 14.735. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.028. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.689. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.735MRQ11.028+3.707
MRQ11.028TTM5.689+5.339
TTM5.689YOY12.287-6.598
TTM5.6895Y8.966-3.277
5Y8.96610Y4.719+4.247
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.7355.612+9.123
MRQ11.0285.352+5.676
TTM5.6896.067-0.378
YOY12.2874.294+7.993
3Y8.9173.622+5.295
5Y8.9663.588+5.378
10Y4.7192.642+2.077
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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 Analyst is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 4.38 means the investor is paying 4.38Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is 5.857. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.384. Based on the equity, the company is fair priced.
  • The TTM is 2.878. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.857MRQ4.384+1.473
MRQ4.384TTM2.878+1.506
TTM2.878YOY2.096+0.781
TTM2.8785Y2.213+0.665
5Y2.21310Y1.996+0.216
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.8570.955+4.902
MRQ4.3840.934+3.450
TTM2.8780.930+1.948
YOY2.0960.923+1.173
3Y2.4220.942+1.480
5Y2.2130.995+1.218
10Y1.9961.138+0.858
4.6.2. Total Gains per Share

2.4. Latest News of Analyst IMS Investment Management Services Ltd

Does Analyst IMS Investment Management Services Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Analyst IMS Investment Management Services Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-17
10:33
Analyst I.M.S. Investment Management Services And These 3 Undiscovered Gems In The Middle EastRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets463,786
Total Liabilities220,506
Total Stockholder Equity243,280
 As reported
Total Liabilities 220,506
Total Stockholder Equity+ 243,280
Total Assets = 463,786

Assets

Total Assets463,786
Total Current Assets211,237
Long-term Assets252,549
Total Current Assets
Cash And Cash Equivalents 101,833
Short-term Investments 75,959
Net Receivables 33,417
Total Current Assets  (as reported)211,237
Total Current Assets  (calculated)211,209
+/- 28
Long-term Assets
Property Plant Equipment 14,908
Long-term Assets  (as reported)252,549
Long-term Assets  (calculated)14,908
+/- 237,641

Liabilities & Shareholders' Equity

Total Current Liabilities188,092
Long-term Liabilities32,414
Total Stockholder Equity243,280
Total Current Liabilities
Other Current Liabilities 10,016
Total Current Liabilities  (as reported)188,092
Total Current Liabilities  (calculated)10,016
+/- 178,076
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,258
Long-term Liabilities  (as reported)32,414
Long-term Liabilities  (calculated)14,258
+/- 18,156
Total Stockholder Equity
Retained Earnings 168,770
Total Stockholder Equity (as reported)243,280
Total Stockholder Equity (calculated)168,770
+/- 74,510
Other
Capital Stock21,258
Common Stock Shares Outstanding 11,680
Net Invested Capital 243,280
Net Working Capital 23,145
Property Plant and Equipment Gross 14,908



6.2. Balance Sheets Structured

Currency in ILS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
132,648
151,073
150,670
152,124
175,358
156,021
173,110
186,623
192,936
221,686
201,715
288,716
262,521
206,693
218,190
161,975
185,735
227,498
247,597
270,646
283,611
232,487
251,532
279,362
286,562
203,119
192,707
160,786
163,077
161,006
164,675
166,087
157,163
144,406
156,178
160,179
171,892
157,363
162,300
154,632
166,139
154,375
150,270
150,459
149,060
136,684
142,082
144,943
157,293
157,293
157,481
165,363
172,734
172,734
182,068
182,068
206,453
194,196
198,372
209,947
0
189,852
0
215,847
0
218,980
0
0
247,380
234,047
0
241,733
219,507
232,344
256,173
287,526
334,668
313,402
348,231
409,049
463,786
463,786409,049348,231313,402334,668287,526256,173232,344219,507241,7330234,047247,38000218,9800215,8470189,8520209,947198,372194,196206,453182,068182,068172,734172,734165,363157,481157,293157,293144,943142,082136,684149,060150,459150,270154,375166,139154,632162,300157,363171,892160,179156,178144,406157,163166,087164,675161,006163,077160,786192,707203,119286,562279,362251,532232,487283,611270,646247,597227,498185,735161,975218,190206,693262,521288,716201,715221,686192,936186,623173,110156,021175,358152,124150,670151,073132,648
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,119
92,402
92,402
91,400
98,293
106,864
106,864
119,098
119,098
112,673
99,189
101,576
109,448
102,481
105,641
110,579
117,664
120,017
106,652
109,949
117,372
99,273
99,273
105,890
115,128
96,140
103,176
112,807
127,369
147,978
117,405
135,634
170,713
211,237
211,237170,713135,634117,405147,978127,369112,807103,17696,140115,128105,89099,27399,273117,372109,949106,652120,017117,664110,579105,641102,481109,448101,57699,189112,673119,098119,098106,864106,86498,29391,40092,40292,40282,11900000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
59,170
41,087
33,655
31,193
57,308
26,694
46,257
51,373
29,043
67,849
65,827
91,863
99,780
27,554
58,486
49,570
47,968
62,078
71,644
100,434
83,453
55,483
66,860
62,121
87,782
37,708
44,183
32,605
23,355
33,229
31,274
47,704
31,712
29,055
31,521
29,923
30,101
22,592
25,394
27,188
29,151
26,582
30,192
28,855
26,309
21,424
19,127
24,281
31,004
31,004
34,940
39,245
47,913
47,913
52,822
52,822
42,937
34,827
36,610
48,937
0
43,282
0
54,249
0
48,233
0
0
42,841
40,501
0
34,554
12,533
16,207
18,699
28,274
59,037
35,820
42,532
68,392
101,833
101,83368,39242,53235,82059,03728,27418,69916,20712,53334,554040,50142,8410048,233054,249043,282048,93736,61034,82742,93752,82252,82247,91347,91339,24534,94031,00431,00424,28119,12721,42426,30928,85530,19226,58229,15127,18825,39422,59230,10129,92331,52129,05531,71247,70431,27433,22923,35532,60544,18337,70887,78262,12166,86055,48383,453100,43471,64462,07847,96849,57058,48627,55499,78091,86365,82767,84929,04351,37346,25726,69457,30831,19333,65541,08759,170
       Short-term Investments 
31,604
63,914
66,042
69,851
60,832
72,030
72,404
80,339
107,441
97,948
83,884
6,651
158
158
160
268
267
0
0
191
746
1,734
0
0
0
0
1,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,335
0
52,937
0
55,079
0
54,887
0
48,142
0
0
48,071
43,775
0
64,010
66,541
68,540
74,256
75,298
64,785
54,326
64,061
70,645
75,959
75,95970,64564,06154,32664,78575,29874,25668,54066,54164,010043,77548,0710048,142054,887055,079052,937056,3350000000000000000000000000000001,35000001,734746191002672681601581586,65183,88497,948107,44180,33972,40472,03060,83269,85166,04263,91431,604
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,776
8,478
8,478
3,164
9,729
8,600
8,600
7,457
7,457
8,086
6,764
1,442
7,181
7,909
7,280
7,916
7,945
9,344
10,277
11,467
12,404
14,997
14,997
17,544
15,565
17,066
14,763
16,134
17,024
22,169
25,378
28,152
28,789
33,417
33,41728,78928,15225,37822,16917,02416,13414,76317,06615,56517,54414,99714,99712,40411,46710,2779,3447,9457,9167,2807,9097,1811,4426,7648,0867,4577,4578,6008,6009,7293,1648,4788,4787,77600000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
0
0
6,552
254
0
0
193
193
0
0
6,987
38
0
0
0
213
0
0
0
293
0
0
0
317
0
0
0
0
0
0
0
0
0
000000000317000293000213000386,98700193193002546,5520024100000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,007
0
100,499
0
84,211
0
98,183
0
112,328
0
0
141,845
134,774
0
126,605
123,367
129,168
143,366
160,157
186,690
195,997
212,597
238,336
252,549
252,549238,336212,597195,997186,690160,157143,366129,168123,367126,6050134,774141,84500112,328098,183084,2110100,499095,007000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,813
1,867
1,777
1,690
1,884
1,864
1,814
1,920
1,900
2,050
3,120
3,287
4,328
4,701
4,858
4,319
3,954
3,706
3,429
3,142
3,239
3,158
2,929
2,617
1,863
1,690
1,515
1,356
1,252
1,171
1,143
1,129
1,181
1,158
1,120
1,268
1,249
1,225
1,200
1,157
1,416
1,480
1,478
1,455
1,547
1,558
1,559
1,559
1,771
1,771
1,624
1,544
1,507
1,507
1,312
1,312
27,447
26,738
26,124
25,714
25,180
24,432
23,743
23,060
22,504
21,836
21,205
21,138
20,546
20,546
20,484
20,230
19,471
18,926
18,416
17,770
17,258
16,975
16,329
15,901
14,908
14,90815,90116,32916,97517,25817,77018,41618,92619,47120,23020,48420,54620,54621,13821,20521,83622,50423,06023,74324,43225,18025,71426,12426,73827,4471,3121,3121,5071,5071,5441,6241,7711,7711,5591,5591,5581,5471,4551,4781,4801,4161,1571,2001,2251,2491,2681,1201,1581,1811,1291,1431,1711,2521,3561,5151,6901,8632,6172,9293,1583,2393,1423,4293,7063,9544,3194,8584,7014,3283,2873,1202,0501,9001,9201,8141,8641,8841,6901,7771,8671,813
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000354000354000354000354000354000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,423
58,308
58,308
59,586
60,421
58,164
58,164
55,027
55,027
59,694
62,000
64,358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000064,35862,00059,69455,02755,02758,16458,16460,42159,58658,30858,30856,42300000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
111
740
730
720
1,231
1,245
1,215
1,130
1,051
1,107
1,271
1,284
2,070
2,253
2,536
2,874
3,072
3,233
3,704
3,656
3,524
3,314
3,069
3,318
2,995
2,879
2,653
2,521
2,534
2,615
2,614
3,247
3,276
3,384
3,521
3,351
3,435
3,437
3,437
3,549
3,727
3,625
3,625
3,946
3,946
3,931
3,730
3,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003,4063,7303,9313,9463,9463,6253,6253,7273,5493,4373,4373,4353,3513,5213,3843,2763,2472,6142,6152,5342,5212,6532,8792,9953,3183,0693,3143,5243,6563,7043,2333,0722,8742,5362,2532,0701,2841,2711,1071,0511,1301,2151,2451,23172073074011100000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,007
0
100,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000100,499095,007000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
37,959
61,640
49,051
58,839
69,445
60,758
61,744
58,939
48,361
112,181
51,437
68,797
106,877
44,002
68,490
48,763
45,169
49,139
52,129
58,002
84,827
40,745
42,172
51,455
116,463
43,088
44,152
45,611
35,658
33,700
32,785
42,565
40,516
26,501
31,950
28,332
45,538
29,606
29,611
24,025
36,752
25,401
22,675
21,520
35,755
21,401
23,061
24,218
30,896
30,896
32,825
36,517
36,103
36,103
38,485
38,485
72,171
54,539
53,754
58,477
0
47,973
0
53,871
0
59,496
0
0
75,425
72,515
0
82,142
62,400
64,438
79,003
102,229
147,185
119,527
134,628
168,038
220,506
220,506168,038134,628119,527147,185102,22979,00364,43862,40082,142072,51575,4250059,496053,871047,973058,47753,75454,53972,17138,48538,48536,10336,10336,51732,82530,89630,89624,21823,06121,40135,75521,52022,67525,40136,75224,02529,61129,60645,53828,33231,95026,50140,51642,56532,78533,70035,65845,61144,15243,088116,46351,45542,17240,74584,82758,00252,12949,13945,16948,76368,49044,002106,87768,79751,437112,18148,36158,93961,74460,75869,44558,83949,05161,64037,959
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,164
18,991
18,991
20,494
24,572
24,366
24,366
27,677
27,677
35,684
18,049
17,397
21,461
17,837
15,682
17,019
19,072
37,848
23,108
26,139
38,332
37,235
37,235
41,764
50,406
31,964
33,407
47,331
70,172
114,591
89,040
103,878
133,907
188,092
188,092133,907103,87889,040114,59170,17247,33133,40731,96450,40641,76437,23537,23538,33226,13923,10837,84819,07217,01915,68217,83721,46117,39718,04935,68427,67727,67724,36624,36624,57220,49418,99118,99113,16400000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,90300000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,90300000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,144
0
0
0
1,243
0
0
0
280
0
0
0
356
0
0
0
436
0
0
0
159
0
0
0
143
0
0
0
202
0
0
0
154
0
0
0
2,163
0
0
1,741
1,741
0
0
2,504
2,504
0
0
0
2,164
0
0
0
1,768
0
0
0
3,038
0
0
0
2,821
0
0
0
2,242
0
0
0
4,120
0
04,1200002,2420002,8210003,0380001,7680002,1640002,5042,504001,7411,741002,1630001540002020001430001590004360003560002800001,2430002,14400000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,207
12,207
1,755
3,283
17,664
17,664
11,936
11,936
26,588
9,281
9,526
2,807
7,915
7,621
8,601
225
27,055
12,909
13,892
207
25,380
25,380
31,209
650
21,258
0
0
0
0
0
0
0
10,016
10,016000000021,25865031,20925,38025,38020713,89212,90927,0552258,6017,6217,9152,8079,5269,28126,58811,93611,93617,66417,6643,2831,75512,20712,207000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,490
0
37,016
0
32,291
0
34,799
0
36,388
0
0
39,190
35,280
0
31,736
30,436
31,031
31,672
32,057
32,594
30,487
30,750
34,131
32,414
32,41434,13130,75030,48732,59432,05731,67231,03130,43631,736035,28039,1900036,388034,799032,291037,016036,490000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,903
25,924
0
25,122
0
24,147
0
22,977
0
21,813
0
0
20,506
20,157
0
19,483
18,939
18,459
18,010
17,435
16,732
16,051
15,563
15,044
14,258
14,25815,04415,56316,05116,73217,43518,01018,45918,93919,483020,15720,5060021,813022,977024,147025,122025,924-1,90300000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,2001,2000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
93,380
88,115
100,301
91,934
104,558
93,901
110,004
124,715
142,051
105,040
146,033
216,171
152,073
159,363
147,468
112,573
139,281
176,551
193,114
210,483
195,490
188,724
205,835
224,296
166,816
160,031
148,555
115,175
127,419
127,306
131,890
123,522
116,647
117,905
124,228
131,847
126,354
127,757
132,689
130,607
129,387
128,974
127,595
128,939
113,305
115,283
119,021
120,725
126,397
126,397
124,656
128,846
128,846
136,631
143,583
143,583
134,282
139,657
144,618
151,470
0
141,879
0
161,976
0
159,484
0
0
171,955
161,532
0
159,591
157,107
167,906
177,170
185,297
187,483
193,875
213,603
241,011
243,280
243,280241,011213,603193,875187,483185,297177,170167,906157,107159,5910161,532171,95500159,4840161,9760141,8790151,470144,618139,657134,282143,583143,583136,631128,846128,846124,656126,397126,397120,725119,021115,283113,305128,939127,595128,974129,387130,607132,689127,757126,354131,847124,228117,905116,647123,522131,890127,306127,419115,175148,555160,031166,816224,296205,835188,724195,490210,483193,114176,551139,281112,573147,468159,363152,073216,171146,033105,040142,051124,715110,00493,901104,55891,934100,30188,11593,380
   Common Stock
20,026
20,026
20,026
20,026
20,026
20,256
20,256
20,256
20,256
20,482
20,482
20,482
20,698
20,698
20,698
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,868
20,873
20,878
20,898
20,898
20,898
20,898
20,938
20,938
20,938
20,958
20,958
20,958
21,055
21,057
21,057
21,059
21,059
21,061
21,061
21,061
21,069
21,074
21,074
21,074
21,084
21,090
21,129
21,134
21,139
21,184
21,184
21,193
21,195
0
0
0
0
0
0
0
0
0
00000000021,19521,19321,18421,18421,13921,13421,12921,09021,08421,07421,07421,07421,06921,06121,06121,06121,05921,05921,05721,05721,05520,95820,95820,95820,93820,93820,93820,89820,89820,89820,89820,87820,87320,86820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,69820,69820,69820,48220,48220,48220,25620,25620,25620,25620,02620,02620,02620,02620,026
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,836
51,905
51,905
53,149
54,111
17,038
17,038
17,707
17,707
18,234
18,620
18,984
19,461
19,669
19,877
20,085
20,400
20,860
21,376
21,631
22,217
22,655
22,655
22,874
933
23,431
0
0
0
0
0
0
0
0
0000000023,43193322,87422,65522,65522,21721,63121,37620,86020,40020,08519,87719,66919,46118,98418,62018,23417,70717,70717,03817,03854,11153,14951,90551,90549,83600000000000000000000000000000000000000000000000



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 (+$)
totalRevenue356,737
Cost of Revenue-59,162
Gross Profit297,575297,575
 
Operating Income (+$)
Gross Profit297,575
Operating Expense-250,137
Operating Income106,60047,438
 
Operating Expense (+$)
Research Development-
Selling General Administrative173,429
Selling And Marketing Expenses-
Operating Expense250,137173,429
 
Net Interest Income (+$)
Interest Income1,781
Interest Expense-605
Other Finance Cost-279
Net Interest Income897
 
Pretax Income (+$)
Operating Income106,600
Net Interest Income897
Other Non-Operating Income Expenses-
Income Before Tax (EBT)107,497106,600
EBIT - interestExpense = -605
64,819
65,424
Interest Expense605
Earnings Before Interest and Taxes (EBIT)-108,102
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax107,497
Tax Provision-42,678
Net Income From Continuing Ops64,81964,819
Net Income64,819
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--897
 

Technical Analysis of Analyst
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 Analyst. The general trend of Analyst is UNKNOWN with 0.0% 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 Analyst'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 StateBullish trend Bearish trend
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. Analyst 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 Analyst IMS Investment Management Services Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 10,630 > 9,357 > 9,300.

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

Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd. The current adx is .

Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Relative Strength Index (RSI) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Stochastic Oscillator ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Commodity Channel Index (CCI) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Chande Momentum Oscillator (CMO) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Williams %R ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Average True Range (ATR) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily On-Balance Volume (OBV) ChartAnalyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd.

Analyst IMS Investment Management Services Ltd Daily Money Flow Index (MFI) ChartAnalyst IMS Investment Management Services Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Analyst IMS Investment Management Services 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
2025-02-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05STOCH 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
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-23DMI 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
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).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-30DMI 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
2025-03-31DMI 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.
2025-04-02DMI 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.
2025-04-03DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-20MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21DMI 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.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI 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
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D 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).
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH 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).
2025-06-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19DMI 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.
2025-06-22MACD 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
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-03STOCH 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).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Analyst IMS Investment Management Services Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Analyst IMS Investment Management Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12,150.000
Total0/1 (0.0%)
Penke
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