Bank Hapoalim Stock Price To Book
| POLI Stock | ILA 3,320 52.00 1.54% |
Bank Hapoalim fundamentals help investors to digest information that contributes to Bank Hapoalim's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Hapoalim'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 Hapoalim stock.
Bank |
Bank Hapoalim Company Price To Book Analysis
Bank Hapoalim's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Bank Hapoalim Price To Book | 0.94 X |
Most of Bank Hapoalim's fundamental indicators, such as Price To Book, 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 Hapoalim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Bank Hapoalim has a Price To Book of 0.937 times. This is 79.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all Israel stocks is 90.15% higher than that of the company.
Bank Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Hapoalim's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Hapoalim could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics of similar companies.Bank Hapoalim is currently under evaluation in price to book category among related companies.
Bank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | (111.13 B) | |||
| Shares Outstanding | 1.34 B | |||
| Shares Owned By Insiders | 5.62 % | |||
| Shares Owned By Institutions | 39.59 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 14.3 B | |||
| Gross Profit | 15.61 B | |||
| Net Income | 4.91 B | |||
| Cash And Equivalents | 175.46 B | |||
| Cash Per Share | 131.34 X | |||
| Total Debt | 25.58 B | |||
| Book Value Per Share | 33.71 X | |||
| Cash Flow From Operations | 5.18 B | |||
| Earnings Per Share | 4.28 X | |||
| Price To Earnings To Growth | 0.59 X | |||
| Target Price | 41.52 | |||
| Number Of Employees | 8.54 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 40.65 B | |||
| Total Asset | 638.78 B | |||
| Retained Earnings | 25.28 B | |||
| Working Capital | (257.09 B) | |||
| Current Asset | 84.65 B | |||
| Current Liabilities | 341.74 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Net Asset | 638.78 B | |||
| Last Dividend Paid | 0.7 |
About Bank Hapoalim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Hapoalim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Hapoalim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Hapoalim 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Hapoalim using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Hapoalim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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