Jerusalem (Israel) Performance
| JBNK Stock | ILS 1,780 23.00 1.28% |
On a scale of 0 to 100, Jerusalem holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jerusalem are expected to decrease at a much lower rate. During the bear market, Jerusalem is likely to outperform the market. Please check Jerusalem's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Jerusalem's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jerusalem are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jerusalem sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Jerusalem |
Jerusalem Relative Risk vs. Return Landscape
If you would invest 139,400 in Jerusalem on November 3, 2024 and sell it today you would earn a total of 38,600 from holding Jerusalem or generate 27.69% return on investment over 90 days. Jerusalem is generating 0.4899% of daily returns and assumes 1.9645% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jerusalem, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jerusalem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jerusalem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jerusalem, and traders can use it to determine the average amount a Jerusalem'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 = 0.2494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jerusalem is performing at about 19% 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 Jerusalem by adding it to a well-diversified portfolio.
Jerusalem Fundamentals Growth
Jerusalem Stock prices reflect investors' perceptions of the future prospects and financial health of Jerusalem, and Jerusalem 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 Jerusalem Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (177.49 M) | |||
| Shares Outstanding | 70.52 M | |||
| Price To Earning | 684.15 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 610 M | |||
| Cash And Equivalents | 2.37 B | |||
| Cash Per Share | 32.85 X | |||
| Total Debt | 1.77 B | |||
| Book Value Per Share | 17.18 X | |||
| Cash Flow From Operations | 180.9 M | |||
| Earnings Per Share | 2.28 X | |||
| Total Asset | 16.84 B | |||
| Retained Earnings | 563 M | |||
| Current Asset | 2.4 B | |||
| Current Liabilities | 11.28 B | |||
About Jerusalem Performance
By analyzing Jerusalem's fundamental ratios, stakeholders can gain valuable insights into Jerusalem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jerusalem 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 Jerusalem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Jerusalem Ltd. provides commercial banking services to households, Israeli residents, and foreign residents in Israel. Bank of Jerusalem Ltd. is a subsidiary of Export Investment Co. BANK OF JERUSALEM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Jerusalem performance evaluation
Checking the ongoing alerts about Jerusalem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jerusalem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company shares are held by company insiders |
- Analyzing Jerusalem'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 Jerusalem's stock is overvalued or undervalued compared to its peers.
- Examining Jerusalem'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 Jerusalem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jerusalem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jerusalem's stock. These opinions can provide insight into Jerusalem's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jerusalem Stock analysis
When running Jerusalem's price analysis, check to measure Jerusalem'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 Jerusalem is operating at the current time. Most of Jerusalem's value examination focuses on studying past and present price action to predict the probability of Jerusalem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerusalem's price. Additionally, you may evaluate how the addition of Jerusalem to your portfolios can decrease your overall portfolio volatility.
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