Bank Leumi Le Stock Fundamentals
Bank Leumi Le fundamentals help investors to digest information that contributes to Bank Leumi's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank Leumi'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 Leumi pink sheet.
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Bank Leumi Le Company Current Valuation Analysis
Bank Leumi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank Leumi Current Valuation | 11.74 B |
Most of Bank Leumi's fundamental indicators, such as Current Valuation, 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 Leumi Le is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Bank Leumi Le has a Current Valuation of 11.74 B. This is 64.24% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 29.4% higher than that of the company.
Bank Leumi Le Fundamental Drivers 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 is number one stock in return on equity category among its peers. It 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 Leumi Le is roughly 14.63 . 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 Bank Leumi's earnings, one of the primary drivers of an investment's value.Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Leumi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Leumi could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics of similar companies.Bank Leumi is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.41 % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Institutions | 43.62 % | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 15.49 B | |||
| Gross Profit | 15.83 B | |||
| Net Income | 6.03 B | |||
| Cash And Equivalents | 25.94 B | |||
| Cash Per Share | 17.18 X | |||
| Total Debt | 7.63 B | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 1.34 X | |||
| Number Of Employees | 64 | |||
| Beta | 0.39 | |||
| Market Capitalization | 13.4 B | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 24.33 B | |||
| Working Capital | (269.59 B) | |||
| Current Asset | 84.7 B | |||
| Current Liabilities | 354.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 656.45 B |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Leumi Le check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Leumi's history and understand the potential risks before investing.
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