Bank Leumi (Israel) Analysis

Bank Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Leumi Le has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 11th of December 2022. Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people. To find out more about Bank Leumi Le Israel contact Eliav David at 972 76 885 8111 or learn more at https://www.leumi.co.il.

Bank Leumi Thematic Classifications

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Leumi's market, we take the total number of its shares issued and multiply it by Bank Leumi'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 1st of February, Bank Leumi shows the Risk Adjusted Performance of 0.2239, downside deviation of 1.2, and Mean Deviation of 1.16. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Leumi, as well as the relationship between them.

Bank Leumi Le Price Movement Analysis

Bank Leumi Outstanding Bonds

Bank Leumi Predictive Daily Indicators

Bank Leumi Forecast Models

Bank Leumi's time-series forecasting models are one of many Bank Leumi's stock 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 Bank Leumi'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Leumi 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 Bank shares will generate the highest return on investment. We also built our stock 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 Stock such as Bank Leumi. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi'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 Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.