Fibi Holdings Stock Fundamentals
FIBI Holdings fundamentals help investors to digest information that contributes to FIBI Holdings' financial success or failures. It also enables traders to predict the movement of FIBI Stock. The fundamental analysis module provides a way to measure FIBI Holdings' 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 FIBI Holdings stock.
FIBI |
FIBI Holdings Company Profit Margin Analysis
FIBI Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FIBI Holdings Profit Margin | 0.14 % |
Most of FIBI Holdings' fundamental indicators, such as Profit Margin, 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, FIBI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, FIBI Holdings has a Profit Margin of 0.1428%. This is 98.78% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all Israel stocks is 111.24% lower than that of the firm.
FIBI Holdings Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIBI Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FIBI Holdings could also be used in its relative valuation, which is a method of valuing FIBI Holdings by comparing valuation metrics of similar companies.FIBI Holdings is currently under evaluation in profit margin category among its peers.
FIBI Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (43.57 B) | |||
| Shares Outstanding | 35.45 M | |||
| Shares Owned By Insiders | 52.14 % | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 4.54 B | |||
| Gross Profit | 4.77 B | |||
| Net Income | 675 M | |||
| Cash And Equivalents | 61.42 B | |||
| Total Debt | 5.27 B | |||
| Book Value Per Share | 139.74 X | |||
| Cash Flow From Operations | (1.09 B) | |||
| Earnings Per Share | 17.56 X | |||
| Number Of Employees | 3.65 K | |||
| Beta | 0.22 | |||
| Market Capitalization | 5.07 B | |||
| Total Asset | 180.49 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 4.23 % | |||
| Net Asset | 180.49 B | |||
| Last Dividend Paid | 9.63 |
About FIBI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIBI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIBI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIBI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.