First International Financials
| FIBI Stock | ILS 17,200 50.00 0.29% |
First |
Understanding current and past First International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First International's financial statements are interrelated, with each one affecting the others. For example, an increase in First International's assets may result in an increase in income on the income statement.
Please note, the presentation of First International'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, First International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First International's management manipulating its earnings.
First International Stock Summary
First International competes with Israel Discount, Mizrahi Tefahot, Bank Leumi, Bank Hapoalim, and Harel Insurance. First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005930388 |
| Business Address | Bank House, Tel |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | online.fibi.co.il/wps/portal/fibimenu/home |
| Phone | 972 3 519 6223 |
| Currency | ILS - Israeli Shekel |
You should never invest in First International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First International Key Financial Ratios
First International's financial ratios allow both analysts and investors to convert raw data from First International's financial statements into concise, actionable information that can be used to evaluate the performance of First International over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Target Price | 154.0 | |||
| Beta | 0.27 | |||
| Z Score | 1.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First International's current stock value. Our valuation model uses many indicators to compare First International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First International competition to find correlations between indicators driving First International's intrinsic value. More Info.First International Bank is rated # 3 in return on equity category among its peers. It is rated # 5 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 First International Bank is roughly 17.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First International'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.First International Bank Systematic Risk
First International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First International 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on First International Bank correlated with the market. If Beta is less than 0 First International generally moves in the opposite direction as compared to the market. If First International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First International Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First International is generally in the same direction as the market. If Beta > 1 First International moves generally in the same direction as, but more than the movement of the benchmark.
First International Thematic Clasifications
First International Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
First International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First International Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of First International Bank based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.41 |
Complementary Tools for First Stock analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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