Mizrahi Tefahot (Israel) Today
MZTF Stock | 15,670 299.41 1.87% |
Performance14 of 100
| Odds Of DistressLess than 37
|
Mizrahi Tefahot is trading at 15670.00 as of the 30th of November 2024, a 1.87 percent down since the beginning of the trading day. The stock's open price was 15969.41. Mizrahi Tefahot has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Mizrahi Tefahot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. Mizrahi Tefahot Bank Ltd. was founded in 1923 and is headquartered in Ramat Gan, Israel. The company has 257.18 M outstanding shares. More on Mizrahi Tefahot
Moving together with Mizrahi Stock
0.98 | LUMI | Bank Leumi Le | PairCorr |
0.98 | DSCT | Israel Discount Bank | PairCorr |
0.95 | BEZQ | Bezeq Israeli Teleco | PairCorr |
0.88 | BCOM | B Communications | PairCorr |
Moving against Mizrahi Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mizrahi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mizrahi Tefahot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mizrahi Tefahot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President | Menahem Aviv |
Business Concentration | Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Mizrahi Tefahot (MZTF) is traded on Tel Aviv Stock Exchange in Israel and employs 7,632 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mizrahi Tefahot's market, we take the total number of its shares issued and multiply it by Mizrahi Tefahot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mizrahi Tefahot operates under Banks sector and is part of Financials industry. The entity has 257.18 M outstanding shares.
Mizrahi Tefahot has accumulated about 51.29 B in cash with 4.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 219.6.
Check Mizrahi Tefahot Probability Of Bankruptcy
Ownership AllocationMizrahi Tefahot maintains a total of 257.18 Million outstanding shares. Mizrahi Tefahot holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mizrahi Ownership Details
Mizrahi Tefahot Risk Profiles
Although Mizrahi Tefahot's alpha and beta are two of the key measurements used to evaluate Mizrahi Tefahot's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.26 | |||
Semi Deviation | 1.33 | |||
Standard Deviation | 1.55 | |||
Variance | 2.39 |
Mizrahi Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mizrahi Tefahot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Mizrahi Tefahot Corporate Management
Elected by the shareholders, the Mizrahi Tefahot's board of directors comprises two types of representatives: Mizrahi Tefahot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mizrahi. The board's role is to monitor Mizrahi Tefahot's management team and ensure that shareholders' interests are well served. Mizrahi Tefahot's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mizrahi Tefahot's outside directors are responsible for providing unbiased perspectives on the board's policies.
Moshe MBA | Pres CEO | Profile | |
Shevy Shemer | Ex Retail | Profile | |
Rachel Friedman | General Counsel & Head of Legal Division | Profile | |
Ayala Hakim | Chief Ltd | Profile | |
Doron Klausner | CRO, Head of Admin. Enforcement and Member of Management Board | Profile | |
Adi Shachaf | Director Gen | Profile |
Other Information on Investing in Mizrahi Stock
Mizrahi Tefahot financial ratios help investors to determine whether Mizrahi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mizrahi with respect to the benefits of owning Mizrahi Tefahot security.