Bank Leumi (Israel) Performance
| LUMI Stock | ILS 4,225 90.00 2.18% |
On a scale of 0 to 100, Bank Leumi holds a performance score of 23. The firm shows a Beta (market volatility) of 0.0933, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Leumi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Leumi is expected to be smaller as well. Please check Bank Leumi's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Bank Leumi's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Leumi Le Israel are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank Leumi sustained 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 346,700 in Bank Leumi Le Israel on August 28, 2024 and sell it today you would earn a total of 75,800 from holding Bank Leumi Le Israel or generate 21.86% return on investment over 90 days. Bank Leumi Le Israel is generating 0.4518% of daily returns and assumes 1.5306% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bank, and 91% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Bank Leumi Le Israel, 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 = 0.2952
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Bank Leumi is performing at about 23% 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 Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | (111.82 B) | |||
| Shares Outstanding | 1.47 B | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 15.49 B | |||
| Cash And Equivalents | 93.51 B | |||
| Cash Per Share | 62.60 X | |||
| Total Debt | 31.13 B | |||
| Book Value Per Share | 32.64 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 4.63 X | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 22.44 B | |||
| Current Asset | 80.2 B | |||
| Current Liabilities | 350.44 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 and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.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. Stock 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 stock 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 stock. 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 Stock 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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