First International Gross Profit vs. Return On Equity
| FIBI Stock | ILS 17,120 290.00 1.67% |
For First International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First International Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First International Bank over time as well as its relative position and ranking within its peers.
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First International Bank Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First International's current stock value. Our valuation model uses many indicators to compare First International value to that of its competitors to determine the firm's financial worth. First International Bank is rated # 5 in gross profit category among its peers. It is rated # 3 in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for First International Bank is about 33,258,897,418 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 4.77 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
First Return On Equity Comparison
First International is currently under evaluation in return on equity category among its peers.
First International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First International will eventually generate negative long term returns. The profitability progress is the general direction of First International's change in net profit over the period of time. It can combine multiple indicators of First International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First International's important profitability drivers and their relationship over time.
Use First International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First International will appreciate offsetting losses from the drop in the long position's value.First International Pair Trading
First International Bank Pair Trading Analysis
The ability to find closely correlated positions to First International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First International Bank to buy it.
The correlation of First International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First International Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your First International position
In addition to having First International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in First Stock
To fully project First International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First International Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First International's income statement, its balance sheet, and the statement of cash flows.