AMOT.TA
AMOT.TA
IL0010972789
AMOT INVESTMENTS
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Israel
Region
Africa & Middle East
Sector
Real Estate
Industry
Real Estate Services

🛡️ 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).
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.
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