Bank Hapoalim (Israel) Today
| POLI Stock | ILA 3,262 38.00 1.18% |
Performance7 of 100
| Odds Of DistressLess than 48
|
Bank Hapoalim is trading at 3262.00 as of the 19th of April 2024, a 1.18 percent up since the beginning of the trading day. The stock's open price was 3224.0. Bank Hapoalim has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Bank Hapoalim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 Tel Aviv Stock Exchange in Israel. The company has 1.34 B outstanding shares. More on Bank Hapoalim
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| 0.65 | CLBV | Clal Industries | 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 Hapoalim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Hapoalim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Strategy Division | Ari Pinto |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Bank Hapoalim (POLI) is traded on Tel Aviv Stock Exchange in Israel and employs 8,535 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.65 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 Hapoalim operates under Banks sector and is part of Financials industry. The entity has 1.34 B outstanding shares.
Bank Hapoalim has accumulated about 175.46 B in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 131.34.
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Ownership AllocationBank Hapoalim holds a total of 1.34 Billion outstanding shares. 30% of Bank Hapoalim 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Stock Price Odds Analysis
What are Bank Hapoalim's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bank Hapoalim jumping above the current price in 90 days from now is about 48.22%. The Bank Hapoalim probability density function shows the probability of Bank Hapoalim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Hapoalim has a beta of 0.2097 indicating as returns on the market go up, Bank Hapoalim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Hapoalim will be expected to be much smaller as well. Additionally, bank Hapoalim 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 Hapoalim to move above the current price in 90 days from now is about 48.22 (This Bank Hapoalim probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Hapoalim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Hapoalim market risk premium is the additional return an investor will receive from holding Bank Hapoalim 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 Hapoalim. 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 Hapoalim's alpha and beta are two of the key measurements used to evaluate Bank Hapoalim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 |
Bank Stock Against Markets
Picking the right benchmark for Bank Hapoalim 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 Hapoalim 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 Hapoalim is critical whether you are bullish or bearish towards Bank Hapoalim at a given time. Please also check how Bank Hapoalim'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 Hapoalim 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 Hapoalim Corporate Directors
Bank Hapoalim corporate directors refer to members of a Bank Hapoalim board of directors. The board of directors generally takes responsibility for the Bank Hapoalim'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 Hapoalim's board members must vote for the resolution. The Bank Hapoalim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Bank Stock?
Before investing in Bank Hapoalim, 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 Hapoalim. To buy Bank Hapoalim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Hapoalim. 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 Hapoalim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Hapoalim 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 Hapoalim 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 Hapoalim, 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.
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The danger of trading Bank Hapoalim 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 Hapoalim 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 Hapoalim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Hapoalim 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 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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