F I (Israel) Buy Hold or Sell Recommendation

FIBI -- Israel Stock  

ILS 9,903  37.00  0.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding F I B I Holdings Ltd is 'Strong Hold'. Macroaxis provides F I buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F I positions. The advice algorithm takes into account all of F I B available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F I buy-and-hold prospective. Additionally see F I Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell F IBuy F I
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon F I B I Holdings Ltd has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on F I B to complement and cross-verify current analyst consensus on F I B I Holdings Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure F I is not overpriced, please confirm all F I B fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

F I Returns Distribution Density

Mean Return0.03Value At Risk1.37
Potential Upside1.26Standard Deviation0.83
 Return Density 
      Distribution 

F I Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.78
Ir
Information ratio =0.00

F I Volatility Alert

F I B I Holdings Ltd exhibits very low volatility with skewness of 0.31 and kurtosis of 0.8. However, we advise investors to further study F I B I Holdings Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare F I to competition

F I Fundamental Vs Peers

FundamentalsF IPeer Average
Return On Equity9.14 % (15.17) %
Return On Asset0.57 % (15.64) %
Profit Margin9.10 % (5.50) %
Operating Margin31.05 % (10.91) %
Current Valuation(19.15 B)152.14 B
Shares Outstanding35.45 M1.43 B
Price to Book95.81 times14.44 times
Price to Sales0.98 times17.81 times
Revenue3.78 B9.85 B
Gross Profit3.63 B21.75 B
Net Income344 M517.71 M
Cash and Equivalents34.7 B3.89 B
Cash per Share978.63 times5.17 times
Total Debt7.42 B7.36 B
Book Value Per Share108.65 times13.64 times
Cash Flow from Operations(998 M)1.25 B
Earnings Per Share9.70 times2.30 times
Number of Employees1010.67 K
Beta0.240.34
Market Capitalization3.69 B29.78 B
Total Asset126.08 B126.86 B
Retained Earnings3.01 B38.24 B
Working Capital(78.24 B)3.58 B
Current Asset29.48 B36.8 B
Current Liabilities107.72 B33.34 B
Last Dividend Paid5.36

F I Alerts

Trading Alerts and Improvement Suggestions

F I B generates negative expected return over the last 30 days
F.I.B.I HLDGS INS has accumulated about 34.7 B in cash with (998 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 978.63.
Latest headline from cardinalweekly.com: As Dominion Resources IncVa Valuation Rose, Cortland Advisers LLC Lifted Holding by 14.23 Million
Additionally see F I Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
Search macroaxis.com