Bank Hapoalim Adr Stock Analysis

Bank Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Hapoalim ADR recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 2nd of December 2022. The firm had 104:100 split on the 4th of March 2020. Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel. Bank Hapoalim is traded on OTC Exchange in the United States.The quote for Bank Hapoalim ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank Hapoalim ADR please contact Avraham Kochva at 972 3 714 4669 or go to https://www.bankhapoalim.com.

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Hapoalim's market, we take the total number of its shares issued and multiply it by Bank Hapoalim'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 24th of April, Bank Hapoalim shows the Risk Adjusted Performance of 0.0331, downside deviation of 2.57, and Mean Deviation of 1.52. Bank Hapoalim ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Bank Hapoalim ADR, which can be compared to its peers. Please confirm Bank Hapoalim ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bank Hapoalim ADR is priced correctly, providing market reflects its regular price of 43.12 per share. Given that Bank Hapoalim has jensen alpha of 0.0754, we suggest you to validate Bank Hapoalim ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Hapoalim ADR Price Movement Analysis

Bank Hapoalim Predictive Daily Indicators

Bank Hapoalim Forecast Models

Bank Hapoalim's time-series forecasting models are one of many Bank Hapoalim's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Hapoalim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank Hapoalim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bank Hapoalim. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Hapoalim ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.