Mizrahi Tefahot (Israel) Performance
| MZTF Stock | 16,000 100.00 0.63% |
On a scale of 0 to 100, Mizrahi Tefahot holds a performance score of 18. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mizrahi Tefahot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mizrahi Tefahot is expected to be smaller as well. Please check Mizrahi Tefahot's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Mizrahi Tefahot's current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mizrahi Tefahot are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mizrahi Tefahot sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.5 B | |
| Total Cashflows From Investing Activities | -25.1 B |
Mizrahi |
Mizrahi Tefahot Relative Risk vs. Return Landscape
If you would invest 1,376,000 in Mizrahi Tefahot on August 24, 2024 and sell it today you would earn a total of 224,000 from holding Mizrahi Tefahot or generate 16.28% return on investment over 90 days. Mizrahi Tefahot is generating 0.3315% of daily returns and assumes 1.4406% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Mizrahi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mizrahi Tefahot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizrahi Tefahot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mizrahi Tefahot, and traders can use it to determine the average amount a Mizrahi Tefahot'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 = 0.2301
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Mizrahi Tefahot is performing at about 18% 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 Mizrahi Tefahot by adding it to a well-diversified portfolio.
Mizrahi Tefahot Fundamentals Growth
Mizrahi Stock prices reflect investors' perceptions of the future prospects and financial health of Mizrahi Tefahot, and Mizrahi Tefahot 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 Mizrahi Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (31.1 B) | |||
| Shares Outstanding | 257.18 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 10.25 B | |||
| Cash And Equivalents | 51.29 B | |||
| Cash Per Share | 219.60 X | |||
| Total Debt | 30.25 B | |||
| Book Value Per Share | 89.51 X | |||
| Cash Flow From Operations | 4.13 B | |||
| Earnings Per Share | 15.75 X | |||
| Total Asset | 392.27 B | |||
| Retained Earnings | 10.6 B | |||
| Current Asset | 44.27 B | |||
| Current Liabilities | 178.58 B | |||
About Mizrahi Tefahot Performance
By analyzing Mizrahi Tefahot's fundamental ratios, stakeholders can gain valuable insights into Mizrahi Tefahot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mizrahi Tefahot 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 Mizrahi Tefahot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. Mizrahi Tefahot Bank Ltd. was founded in 1923 and is headquartered in Ramat Gan, Israel. MIZRAHI TEFAHOT operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6355 people.Things to note about Mizrahi Tefahot performance evaluation
Checking the ongoing alerts about Mizrahi Tefahot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mizrahi Tefahot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mizrahi Tefahot'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 Mizrahi Tefahot's stock is overvalued or undervalued compared to its peers.
- Examining Mizrahi Tefahot'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 Mizrahi Tefahot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mizrahi Tefahot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mizrahi Tefahot's stock. These opinions can provide insight into Mizrahi Tefahot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mizrahi Stock analysis
When running Mizrahi Tefahot's price analysis, check to measure Mizrahi Tefahot'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 Mizrahi Tefahot is operating at the current time. Most of Mizrahi Tefahot's value examination focuses on studying past and present price action to predict the probability of Mizrahi Tefahot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizrahi Tefahot's price. Additionally, you may evaluate how the addition of Mizrahi Tefahot to your portfolios can decrease your overall portfolio volatility.
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