Bank Hapoalim (Israel) Buy Hold or Sell Recommendation

POLI Stock  ILA 3,448  18.00  0.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank Hapoalim is 'Hold'. Macroaxis provides Bank Hapoalim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLI positions. The advice algorithm takes into account all of Bank Hapoalim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Hapoalim's buy or sell advice are summarized below:
Real Value
3.1 K
Hype Value
3.4 K
Market Value
3.4 K
Naive Value
3.5 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Hapoalim given historical horizon and risk tolerance towards Bank Hapoalim. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Hapoalim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bank Hapoalim Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank Hapoalim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Bank Hapoalim Buy or Sell Advice

The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Hapoalim. Macroaxis does not own or have any residual interests in Bank Hapoalim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Hapoalim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bank HapoalimBuy Bank Hapoalim
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bank Hapoalim has a Risk Adjusted Performance of 0.0645, Jensen Alpha of 0.0823, Total Risk Alpha of (0.19), Sortino Ratio of 0.0166 and Treynor Ratio of 0.2869
Macroaxis provides advice on Bank Hapoalim to complement and cross-verify current analyst consensus on Bank Hapoalim. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Bank Hapoalim is not overpriced, please confirm all Bank Hapoalim fundamentals, including its shares owned by institutions, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Bank Hapoalim Trading Alerts and Improvement Suggestions

Bank Hapoalim has high likelihood to experience some financial distress in the next 2 years

Bank Hapoalim Returns Distribution Density

The distribution of Bank Hapoalim's historical returns is an attempt to chart the uncertainty of Bank Hapoalim's future price movements. The chart of the probability distribution of Bank Hapoalim daily returns describes the distribution of returns around its average expected value. We use Bank Hapoalim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Hapoalim returns is essential to provide solid investment advice for Bank Hapoalim.
Mean Return
0.16
Value At Risk
-1.92
Potential Upside
2.80
Standard Deviation
1.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Hapoalim historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bank Hapoalim Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Hapoalim or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Hapoalim's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0.51
σ
Overall volatility
1.44
Ir
Information ratio 0.01

Bank Hapoalim Volatility Alert

Bank Hapoalim has relatively low volatility with skewness of 0.5 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Hapoalim's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Hapoalim's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bank Hapoalim Fundamentals Vs Peers

Comparing Bank Hapoalim's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Hapoalim's direct or indirect competition across all of the common fundamentals between Bank Hapoalim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Hapoalim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Hapoalim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bank Hapoalim to competition
FundamentalsBank HapoalimPeer Average
Return On Equity0.13-0.31
Return On Asset0.009-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.53 %(5.51) %
Current Valuation(111.13 B)16.62 B
Shares Outstanding1.34 B571.82 M
Shares Owned By Insiders5.62 %10.09 %
Shares Owned By Institutions39.59 %39.21 %
Price To Book0.94 X9.51 X
Price To Sales2.48 X11.42 X
Revenue14.3 B9.43 B
Gross Profit15.61 B27.38 B
Net Income4.91 B570.98 M
Cash And Equivalents175.46 B2.7 B
Cash Per Share131.34 X5.01 X
Total Debt25.58 B5.32 B
Book Value Per Share33.71 X1.93 K
Cash Flow From Operations5.18 B971.22 M
Earnings Per Share4.28 X3.12 X
Price To Earnings To Growth0.59 X4.89 X
Target Price41.52
Number Of Employees8.54 K18.84 K
Beta0.47-0.15
Market Capitalization40.65 B19.03 B
Total Asset638.78 B29.47 B
Retained Earnings25.28 B9.33 B
Working Capital(257.09 B)1.48 B
Current Asset84.65 B9.34 B
Current Liabilities341.74 B7.9 B
Z Score0.68.72
Annual Yield0.02 %
Five Year Return2.15 %
Net Asset638.78 B

Bank Hapoalim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bank Hapoalim Buy or Sell Advice

When is the right time to buy or sell Bank Hapoalim? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bank Hapoalim 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?

Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 88 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Bank Hapoalim Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim'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 Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Hapoalim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Hapoalim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Hapoalim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.