Bank Leumi Le Stock Buy Hold or Sell Recommendation
| BLMIF Stock | USD 24.10 0.00 0.00% |
Roughly 55% of Bank Leumi's investor base is interested to short. The analysis of overall sentiment of trading Bank Leumi le pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Bank Leumi's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank Leumi le stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bank Leumi's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bank Leumi le .
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bank Leumi le is 'Strong Sell'. Macroaxis provides Bank Leumi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLMIF positions.
Execute Bank Leumi Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Leumi le . Macroaxis does not own or have any residual interests in Bank Leumi le or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Leumi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Leumi Trading Alerts and Improvement Suggestions
| Bank Leumi le has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Positive Development Secures 45 Million Growth Facility to Expand Access to Developmental Therapy and Autism Diagnostics Nationwide |
Bank Leumi Returns Distribution Density
The distribution of Bank Leumi's historical returns is an attempt to chart the uncertainty of Bank Leumi's future price movements. The chart of the probability distribution of Bank Leumi daily returns describes the distribution of returns around its average expected value. We use Bank Leumi le price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Leumi returns is essential to provide solid investment advice for Bank Leumi.
| Mean Return | 0.27 | Value At Risk | -4.19 | Potential Upside | 3.29 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Leumi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Leumi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Leumi or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Leumi's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.09 |
Bank Leumi Volatility Alert
Bank Leumi le shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Leumi's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Leumi's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Leumi Fundamentals Vs Peers
Comparing Bank Leumi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Leumi's direct or indirect competition across all of the common fundamentals between Bank Leumi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Leumi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank Leumi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Leumi to competition |
| Fundamentals | Bank Leumi | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Current Valuation | 11.74 B | 16.62 B |
| Shares Outstanding | 1.47 B | 571.82 M |
| Shares Owned By Institutions | 43.62 % | 39.21 % |
| Price To Earning | 14.72 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 2.98 X | 11.42 X |
| Revenue | 15.49 B | 9.43 B |
| Gross Profit | 15.83 B | 27.38 B |
| Net Income | 6.03 B | 570.98 M |
| Cash And Equivalents | 25.94 B | 2.7 B |
| Cash Per Share | 17.18 X | 5.01 X |
| Total Debt | 7.63 B | 5.32 B |
| Book Value Per Share | 6.32 X | 1.93 K |
| Cash Flow From Operations | 5.2 B | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 13.4 B | 19.03 B |
| Total Asset | 656.45 B | 29.47 B |
| Retained Earnings | 24.33 B | 9.33 B |
| Working Capital | (269.59 B) | 1.48 B |
| Current Asset | 84.7 B | 9.34 B |
| Current Liabilities | 354.29 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 656.45 B |
Bank Leumi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank Leumi Buy or Sell Advice
When is the right time to buy or sell Bank Leumi le ? Buying financial instruments such as Bank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank Leumi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 111 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Bank Pink Sheet
Bank Leumi financial ratios help investors to determine whether Bank Pink Sheet 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 Bank with respect to the benefits of owning Bank Leumi security.