FIBI Holdings Financials
| FIBIH Stock | ILA 21,270 70.00 0.33% |
FIBI |
Understanding current and past FIBI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIBI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in FIBI Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FIBI Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FIBI Holdings. Check FIBI Holdings' Beneish M Score to see the likelihood of FIBI Holdings' management manipulating its earnings.
FIBI Holdings Stock Summary
FIBI Holdings competes with First International, Mizrahi Tefahot, Israel Discount, Bank Leumi, and Bank Hapoalim. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. F I operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3791 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007630119 |
| Business Address | 42, Rothschild Boulevard, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.fibi.co.il |
| Phone | 972 3 695 0649 |
| Currency | ILA |
You should never invest in FIBI Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FIBI Stock, because this is throwing your money away. Analyzing the key information contained in FIBI Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FIBI Holdings Key Financial Ratios
FIBI Holdings' financial ratios allow both analysts and investors to convert raw data from FIBI Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of FIBI Holdings over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Beta | 0.22 | |||
| Last Dividend Paid | 9.63 |
FIBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIBI Holdings's current stock value. Our valuation model uses many indicators to compare FIBI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIBI Holdings competition to find correlations between indicators driving FIBI Holdings's intrinsic value. More Info.FIBI Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FIBI Holdings is roughly 17.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIBI Holdings' earnings, one of the primary drivers of an investment's value.FIBI Holdings Systematic Risk
FIBI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIBI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on FIBI Holdings correlated with the market. If Beta is less than 0 FIBI Holdings generally moves in the opposite direction as compared to the market. If FIBI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIBI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIBI Holdings is generally in the same direction as the market. If Beta > 1 FIBI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
FIBI Holdings March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIBI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIBI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIBI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing FIBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIBI Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8617 | |||
| Information Ratio | 0.3427 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.86 |
Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.