Bank Hapoalim Stock Return On Equity
POLI Stock | ILA 3,320 52.00 1.54% |
Bank Hapoalim fundamentals help investors to digest information that contributes to Bank Hapoalim's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Hapoalim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Hapoalim stock.
Bank |
Bank Hapoalim Company Return On Equity Analysis
Bank Hapoalim's 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.
Current Bank Hapoalim Return On Equity | 0.13 |
Most of Bank Hapoalim's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Hapoalim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Bank Hapoalim has a Return On Equity of 0.1301. This is 91.03% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all Israel stocks is 141.97% lower than that of the firm.
Bank Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Hapoalim's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Hapoalim could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics of similar companies.Bank Hapoalim is regarded fifth in return on equity category among related companies.
Bank Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.009 | |||
Profit Margin | 0.34 % | |||
Operating Margin | 0.53 % | |||
Current Valuation | (111.13 B) | |||
Shares Outstanding | 1.34 B | |||
Shares Owned By Insiders | 5.62 % | |||
Shares Owned By Institutions | 39.59 % | |||
Price To Book | 0.94 X | |||
Price To Sales | 2.48 X | |||
Revenue | 14.3 B | |||
Gross Profit | 15.61 B | |||
Net Income | 4.91 B | |||
Cash And Equivalents | 175.46 B | |||
Cash Per Share | 131.34 X | |||
Total Debt | 25.58 B | |||
Book Value Per Share | 33.71 X | |||
Cash Flow From Operations | 5.18 B | |||
Earnings Per Share | 4.28 X | |||
Price To Earnings To Growth | 0.59 X | |||
Target Price | 41.52 | |||
Number Of Employees | 8.54 K | |||
Beta | 0.47 | |||
Market Capitalization | 40.65 B | |||
Total Asset | 638.78 B | |||
Retained Earnings | 25.28 B | |||
Working Capital | (257.09 B) | |||
Current Asset | 84.65 B | |||
Current Liabilities | 341.74 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.15 % | |||
Net Asset | 638.78 B | |||
Last Dividend Paid | 0.7 |
About Bank Hapoalim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Hapoalim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Hapoalim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Hapoalim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Hapoalim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Hapoalim's short interest history, or implied volatility extrapolated from Bank Hapoalim options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Hapoalim using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Bank Stock analysis
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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