First International Bank Stock Analysis
| FBKIF Stock | USD 50.00 0.00 0.00% |
First International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First International's financial risk is the risk to First International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First International is said to be less leveraged. If creditors hold a majority of First International's assets, the Company is said to be highly leveraged.
First International Bank is fairly valued with Real Value of 49.65 and Hype Value of 50.0. The main objective of First International pink sheet analysis is to determine its intrinsic value, which is an estimate of what First International Bank is worth, separate from its market price. There are two main types of First International's stock analysis: fundamental analysis and technical analysis.
The First International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First International's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. First International Bank last dividend was issued on the 30th of November 2022. The entity had 100:1 split on the 18th of June 1998. 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 incorporated in 1972 and is headquartered in Tel Aviv-Yafo, Israel. First International operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3791 people.The quote for First International Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First International Bank call Smadar CPA at 972 3 519 6223 or check out https://online.fibi.co.il/wps/portal/FibiMenu/Home.First International Bank Investment Alerts
| First International generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First International's market, we take the total number of its shares issued and multiply it by First International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 5th of February, First International shows the Mean Deviation of 0.0866, standard deviation of 0.3572, and Variance of 0.1276. First International Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First International Bank standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if First International Bank is priced favorably, providing market reflects its regular price of 50.0 per share. Given that First International has variance of 0.1276, we urge you to verify First International Bank's prevailing market performance to make sure the company can sustain itself at a future point.First International Bank Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze First International Bank price data points by creating a series of averages of different subsets of First International entire price series.
First International Predictive Daily Indicators
First International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First International Forecast Models
First International's time-series forecasting models are one of many First International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First International, which in turn will lower the firm's financial flexibility.About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First International. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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 incorporated in 1972 and is headquartered in Tel Aviv-Yafo, Israel. First International operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3791 people.
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Complementary Tools for First Pink Sheet analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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