Bank Hapoalim B M Fitch Affirms Bank Hapoalim at A , Outlook Negative Short Term IDR at F1 - Marketscreener.com
POLI Stock | ILA 4,167 28.00 0.67% |
About 61% of Bank Hapoalim's investor base is looking to short. The analysis of current outlook of investing in Bank Hapoalim suggests that many traders are alarmed regarding Bank Hapoalim's prospects. The current market sentiment, together with Bank Hapoalim's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank Hapoalim stock news signals to limit their universe of possible portfolio assets.
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Bank Hapoalim B M Fitch Affirms Bank Hapoalim at A , Outlook Negative Short Term IDR at F1 Marketscreener.com
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Bank Hapoalim Fundamental Analysis
We analyze Bank Hapoalim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Hapoalim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Hapoalim 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.
Retained Earnings
Retained Earnings Comparative Analysis
Bank Hapoalim is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bank Hapoalim 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 Hapoalim stock to make a market-neutral strategy. Peer analysis of Bank Hapoalim could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics with similar companies.
Peers
Bank Hapoalim Related Equities
BEZQ | Bezeq Israeli | 0.75 | ||||
LUMI | Bank Leumi | 0.63 | ||||
DSCT | Israel Discount | 1.50 | ||||
MZTF | Mizrahi Tefahot | 1.87 | ||||
ESLT | Elbit Systems | 2.02 |
Complementary Tools for Bank Stock analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim'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 Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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