Menora Mivtachim Financials

Menora Mivtachim Stock Summary

Menora Mivtachim competes with Air Transport, Allegiant Travel, Allient, NetEase, and Garmin. Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. Menorah Insurance is traded on OTC Exchange in the United States.

Menora Mivtachim Key Financial Ratios

There are many critical financial ratios that Menora Mivtachim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Menora Mivtachim Holdings reports annually and quarterly.

Menora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Menora Mivtachim's current stock value. Our valuation model uses many indicators to compare Menora Mivtachim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menora Mivtachim competition to find correlations between indicators driving Menora Mivtachim's intrinsic value. More Info.Menora Mivtachim Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Menora Mivtachim Holdings is roughly  12.92 . 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 Menora Mivtachim's earnings, one of the primary drivers of an investment's value.

Menora Mivtachim Holdings Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Menora Mivtachim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menora Mivtachim Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menora Mivtachim Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Menora Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menora Mivtachim's daily price indicators and compare them against related drivers.

When running Menora Mivtachim's price analysis, check to measure Menora Mivtachim'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 Menora Mivtachim is operating at the current time. Most of Menora Mivtachim's value examination focuses on studying past and present price action to predict the probability of Menora Mivtachim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Mivtachim's price. Additionally, you may evaluate how the addition of Menora Mivtachim to your portfolios can decrease your overall portfolio volatility.