Bank Leumi (Israel) Today
| LUMI Stock | ILS 2,785 54.00 1.90% |
Performance3 of 100
| Odds Of DistressOver 57
|
Bank Leumi is trading at 2785.00 as of the 17th of April 2024, a -1.9 percent decrease since the beginning of the trading day. The stock's open price was 2839.0. Bank Leumi has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bank Leumi Le Israel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2023 and ending today, the 17th of April 2024. Click here to learn more.
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 1.47 B outstanding shares. More on Bank Leumi Le Israel
Moving together with Bank Stock
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Moving against Bank Stock
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| 0.5 | PLTF | Value Capital One | PairCorr |
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Bank 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. Bank Leumi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Leumi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ron Fainaro |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Bank Leumi Le Israel (LUMI) is traded on Tel Aviv Stock Exchange in Israel and employs 64 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Leumi's market, we take the total number of its shares issued and multiply it by Bank Leumi'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 Leumi Le operates under Banks sector and is part of Financials industry. The entity has 1.47 B outstanding shares.
Bank Leumi Le Israel has accumulated about 93.51 B in cash with 5.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.6.
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Ownership AllocationBank Leumi Le retains a total of 1.47 Billion outstanding shares. 30% of Bank Leumi Le Israel outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Bank Stock Price Odds Analysis
What are Bank Leumi's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bank Leumi jumping above the current price in 90 days from now is about 73.87%. The Bank Leumi Le Israel probability density function shows the probability of Bank Leumi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Leumi has a beta of 0.2291. This indicates as returns on the market go up, Bank Leumi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Leumi Le Israel will be expected to be much smaller as well. Additionally, bank Leumi Le Israel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bank Leumi to move above the current price in 90 days from now is about 73.87 (This Bank Leumi Le Israel probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Leumi Le Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Leumi market risk premium is the additional return an investor will receive from holding Bank Leumi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Leumi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Leumi's alpha and beta are two of the key measurements used to evaluate Bank Leumi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Risk Adjusted Performance | 9.0E-4 |
Bank Stock Against Markets
Picking the right benchmark for Bank Leumi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Leumi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Leumi is critical whether you are bullish or bearish towards Bank Leumi Le Israel at a given time. Please also check how Bank Leumi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank Leumi 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?
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Bank Leumi Corporate Directors
Bank Leumi corporate directors refer to members of a Bank Leumi board of directors. The board of directors generally takes responsibility for the Bank Leumi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Leumi's board members must vote for the resolution. The Bank Leumi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shai Hermesh | Director | Profile | |
| HajYehia Samer | Director | Profile | |
| Gabriela Shalev | Director | Profile | |
| Yoram Gabbay | External Director | Profile |
How to buy Bank Stock?
Before investing in Bank Leumi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Leumi. To buy Bank Leumi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Leumi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Leumi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Leumi Le Israel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank Leumi Le Israel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Leumi Le Israel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank Leumi Le Israel?
The danger of trading Bank Leumi Le Israel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Leumi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Leumi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Leumi Le is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Leumi Le Israel. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi'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 Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
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