FIBI Holdings (Israel) Performance
| FIBIH Stock | ILA 18,000 60.00 0.33% |
On a scale of 0 to 100, FIBI Holdings holds a performance score of 24. The firm owns a Beta (Systematic Risk) of -0.0101, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIBI Holdings are expected to decrease at a much lower rate. During the bear market, FIBI Holdings is likely to outperform the market. Please check FIBI Holdings' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FIBI Holdings' current price history will revert.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FIBI Holdings are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, FIBI Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.3 B | |
| Total Cashflows From Investing Activities | -10.7 B |
FIBI |
FIBI Holdings Relative Risk vs. Return Landscape
If you would invest 1,528,418 in FIBI Holdings on August 27, 2024 and sell it today you would earn a total of 265,582 from holding FIBI Holdings or generate 17.38% return on investment over 90 days. FIBI Holdings is generating 0.3551% of daily returns and assumes 1.1283% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than FIBI, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIBI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBI Holdings, and traders can use it to determine the average amount a FIBI Holdings' 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 = 0.3147
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average FIBI Holdings is performing at about 24% 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 FIBI Holdings by adding it to a well-diversified portfolio.
FIBI Holdings Fundamentals Growth
FIBI Stock prices reflect investors' perceptions of the future prospects and financial health of FIBI Holdings, and FIBI Holdings 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 FIBI Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (43.57 B) | |||
| Shares Outstanding | 35.45 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 4.54 B | |||
| Cash And Equivalents | 61.42 B | |||
| Total Debt | 5.27 B | |||
| Book Value Per Share | 139.74 X | |||
| Cash Flow From Operations | (1.09 B) | |||
| Earnings Per Share | 17.56 X | |||
| Total Asset | 180.49 B | |||
About FIBI Holdings Performance
Assessing FIBI Holdings' fundamental ratios provides investors with valuable insights into FIBI Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIBI Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. F I operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3791 people.Things to note about FIBI Holdings performance evaluation
Checking the ongoing alerts about FIBI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIBI Holdings has accumulated about 61.42 B in cash with (1.09 B) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing FIBI Holdings' 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 FIBI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining FIBI Holdings' 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 FIBI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBI Holdings' stock. These opinions can provide insight into FIBI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.