Bank Leumi le-Israel B.M Ticks All The Boxes When It Comes To Earnings Growth - Simply Wall St
LUMI Stock | ILS 4,485 9.00 0.20% |
About 55% of Bank Leumi's investor base is interested to short. The analysis of current outlook of investing in Bank Leumi Le Israel suggests that many traders are impartial regarding Bank Leumi's prospects. The current market sentiment, together with Bank Leumi's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank Leumi Le stock news signals to limit their universe of possible portfolio assets.
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Bank Leumi le-Israel B.M Ticks All The Boxes When It Comes To Earnings Growth Simply Wall St
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Bank Leumi Fundamental Analysis
We analyze Bank Leumi'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 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.
Beta
Beta Comparative Analysis
Bank Leumi is currently under evaluation in beta category among its peers. 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.
Bank Leumi Le Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Leumi stock to make a market-neutral strategy. 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 with similar companies.
Peers
Bank Leumi Related Equities
POLI | Bank Hapoalim | 0.02 |
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DSCT | Israel Discount | 0.34 |
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MZTF | Mizrahi Tefahot | 1.22 |
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BEZQ | Bezeq Israeli | 1.54 |
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ESLT | Elbit Systems | 1.76 |
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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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