Export Inv Financials
| EXPO Stock | ILA 5,443 227.00 4.35% |
Export |
Understanding current and past Export Inv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Export Inv's financial statements are interrelated, with each one affecting the others. For example, an increase in Export Inv's assets may result in an increase in income on the income statement.
Please note, the presentation of Export Inv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Export Inv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Export Inv's management manipulating its earnings.
Export Inv Stock Summary
Export Inv competes with Analyst IMS, First International, Eldav L, Salomon A, and Hod Assaf. Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007040152 |
| Business Address | 9 Ahad Haam |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankjerusalem.co.il |
| Phone | 972 3 510 7476 |
| Currency | ILA |
You should never invest in Export Inv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Export Stock, because this is throwing your money away. Analyzing the key information contained in Export Inv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Export Inv Key Financial Ratios
Export Inv's financial ratios allow both analysts and investors to convert raw data from Export Inv's financial statements into concise, actionable information that can be used to evaluate the performance of Export Inv over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0083 | |||
| Beta | 0.71 | |||
| Last Dividend Paid | 0.44 |
Export Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Export Inv's current stock value. Our valuation model uses many indicators to compare Export Inv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Export Inv competition to find correlations between indicators driving Export Inv's intrinsic value. More Info.Export Inv is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Export Inv is roughly 17.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Export Inv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Export Inv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Export Inv Systematic Risk
Export Inv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Export Inv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Export Inv correlated with the market. If Beta is less than 0 Export Inv generally moves in the opposite direction as compared to the market. If Export Inv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Export Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Export Inv is generally in the same direction as the market. If Beta > 1 Export Inv moves generally in the same direction as, but more than the movement of the benchmark.
Export Inv November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Export Inv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Export Inv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Export Inv based on widely used predictive technical indicators. In general, we focus on analyzing Export Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Export Inv's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.6 |
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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