Bank Hapoalim Financials
| POLI Stock | ILA 5,125 7.00 0.14% |
Bank |
Please note, the presentation of Bank Hapoalim'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 Hapoalim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank Hapoalim's management manipulating its earnings.
Bank Hapoalim Stock Summary
Bank Hapoalim competes with Bank Leumi, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel. BANK HAPOALIM is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006625771 |
| Business Address | 50 Rothschild Boulevard, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankhapoalim.com |
| Phone | 972 3 714 4669 |
| Currency | ILA |
You should never invest in Bank Hapoalim 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 Hapoalim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Hapoalim Key Financial Ratios
Bank Hapoalim's financial ratios allow both analysts and investors to convert raw data from Bank Hapoalim's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Hapoalim over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Target Price | 41.52 | |||
| Beta | 0.47 | |||
| Z Score | 0.6 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Hapoalim's current stock value. Our valuation model uses many indicators to compare Bank Hapoalim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Hapoalim competition to find correlations between indicators driving Bank Hapoalim's intrinsic value. More Info.Bank Hapoalim is rated below average in return on equity category among its peers. It also is rated below average 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 Hapoalim is roughly 14.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Hapoalim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Hapoalim'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 Hapoalim Systematic Risk
Bank Hapoalim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Hapoalim 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank Hapoalim correlated with the market. If Beta is less than 0 Bank Hapoalim generally moves in the opposite direction as compared to the market. If Bank Hapoalim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Hapoalim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Hapoalim is generally in the same direction as the market. If Beta > 1 Bank Hapoalim moves generally in the same direction as, but more than the movement of the benchmark.
Bank Hapoalim March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Hapoalim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Hapoalim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Hapoalim 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 Hapoalim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.2511 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.61 |
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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