Bank Leumi Le Israel Stock Beta
| LUMI Stock | ILS 4,225 90.00 2.18% |
Bank Leumi Le Israel fundamentals help investors to digest information that contributes to Bank Leumi's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Leumi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Leumi stock.
Bank |
Bank Leumi Le Israel Company Beta Analysis
Bank Leumi's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bank Leumi Beta | 0.39 |
Most of Bank Leumi's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Leumi Le Israel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bank Leumi Le Israel has a Beta of 0.3944. This is 51.9% lower than that of the Banks sector and 41.13% lower than that of the Financials industry. The beta for all Israel stocks is notably lower than that of the firm.
Bank Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Leumi's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Leumi could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics of similar companies.Bank Leumi is currently under evaluation in beta category among its peers.
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.
Bank Fundamentals
| 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 | |||
| Shares Owned By Institutions | 43.62 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 15.49 B | |||
| Gross Profit | 15.83 B | |||
| Net Income | 6.03 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 | |||
| Price To Earnings To Growth | 0.82 X | |||
| Target Price | 40.32 | |||
| Number Of Employees | 64 | |||
| Beta | 0.39 | |||
| Market Capitalization | 43.72 B | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 22.44 B | |||
| Working Capital | (270.24 B) | |||
| Current Asset | 80.2 B | |||
| Current Liabilities | 350.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 656.45 B | |||
| Last Dividend Paid | 1.12 |
About Bank Leumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Leumi Le Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Leumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Leumi Le Israel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bank Stock
Bank Leumi financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Leumi security.