Bank Leumi Financials
| LUMI Stock | ILS 5,009 154.00 2.98% |
Bank |
Please note, the presentation of Bank Leumi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank Leumi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank Leumi's management manipulating its earnings.
Bank Leumi Stock Summary
Bank Leumi competes with Bank Hapoalim, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. 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.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006046119 |
| Business Address | 24-32 Yehuda Halevi |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.leumi.co.il |
| Phone | 972 76 885 8111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Bank Leumi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Leumi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Leumi Key Financial Ratios
Bank Leumi's financial ratios allow both analysts and investors to convert raw data from Bank Leumi's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Leumi over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 40.32 | |||
| Number Of Employees | 64 | |||
| Beta | 0.39 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Leumi's current stock value. Our valuation model uses many indicators to compare Bank Leumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Leumi competition to find correlations between indicators driving Bank Leumi's intrinsic value. More Info.Bank Leumi Le Israel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Leumi Le Israel is roughly 14.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Leumi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Leumi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Leumi Le Systematic Risk
Bank Leumi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Leumi 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank Leumi Le correlated with the market. If Beta is less than 0 Bank Leumi generally moves in the opposite direction as compared to the market. If Bank Leumi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Leumi Le is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Leumi is generally in the same direction as the market. If Beta > 1 Bank Leumi moves generally in the same direction as, but more than the movement of the benchmark.
Bank Leumi Thematic Clasifications
Bank Leumi Le Israel is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Bank Leumi March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Leumi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Leumi Le Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Leumi Le Israel based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Leumi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2655 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.84 |
Complementary Tools for Bank Stock analysis
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.
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