Bank Leumi Le Stock Performance
| BLMIF Stock | USD 23.40 0.10 0.43% |
On a scale of 0 to 100, Bank Leumi holds a performance score of 8. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Leumi are expected to decrease at a much lower rate. During the bear market, Bank Leumi is likely to outperform the market. Please check Bank Leumi's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bank Leumi's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Leumi le are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Bank Leumi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 132.6 B | |
| Total Cashflows From Investing Activities | -43.3 B |
Bank |
Bank Leumi Relative Risk vs. Return Landscape
If you would invest 2,045 in Bank Leumi le on October 13, 2025 and sell it today you would earn a total of 295.00 from holding Bank Leumi le or generate 14.43% return on investment over 90 days. Bank Leumi le is currently producing 0.2368% returns and takes up 2.1525% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Bank, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Leumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Leumi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Leumi le , and traders can use it to determine the average amount a Bank Leumi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.11
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Based on monthly moving average Bank Leumi is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Leumi by adding it to a well-diversified portfolio.
Bank Leumi Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Leumi, and Bank Leumi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.41 % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 15.49 B | |||
| Cash And Equivalents | 25.94 B | |||
| Cash Per Share | 17.18 X | |||
| Total Debt | 7.63 B | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 24.33 B | |||
| Current Asset | 84.7 B | |||
| Current Liabilities | 354.29 B | |||
About Bank Leumi Performance
By analyzing Bank Leumi's fundamental ratios, stakeholders can gain valuable insights into Bank Leumi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Leumi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Leumi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel, the United States, the United Kingdom, and internationally. Bank Leumi le- Israel B.M. was founded in 1902 and is headquartered in Tel Aviv-Yafo, Israel. Bank Leumi is traded on OTC Exchange in the United States.Things to note about Bank Leumi le performance evaluation
Checking the ongoing alerts about Bank Leumi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Leumi le help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank Leumi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Leumi's pink sheet performance include:- Analyzing Bank Leumi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Leumi's stock is overvalued or undervalued compared to its peers.
- Examining Bank Leumi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Leumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Leumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Leumi's pink sheet. These opinions can provide insight into Bank Leumi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
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