AMOT.TA Overview

Company Profile

Amot Investments Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. is based in Ramat Gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Industry

Real Estate Services

Website

https://www.amot.co.il/en/

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

29.7% p.a.

Max Drawdown (5Y)

-48.6%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.36

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -48.6% in the extended horizon.