Bank of Jerusalem Ltd (Israel) Buy Hold or Sell Recommendation

JBNK -- Israel Stock  

ILS 675.00  4.90  0.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bank of Jerusalem Ltd is 'Not Rated'. Macroaxis provides Bank of Jerusalem Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBNK positions. The advice algorithm takes into account all of Bank of Jerusalem Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JBNK buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bank of Jerusalem LtdBuy Bank of Jerusalem Ltd
Not Rated
For the selected time horizon Bank of Jerusalem Ltd has a risk adjusted performance of 0.3377, jensen alpha of 0.2176, total risk alpha of 0.3715, sortino ratio of 0.4576 and treynor ratio of (1.41)
Macroaxis provides buy, hold, or sell suggestion on Bank of Jerusalem Ltd to complement and cross-verify current analyst consensus on Bank of Jerusalem Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bank of Jerusalem Ltd is not overpriced, please confirm all Bank of Jerusalem Ltd fundamentals including its Price to Book, Revenue, Net Income, as well as the relationship between Price to Sales and Gross Profit .

Bank of Jerusalem Ltd Returns Distribution Density

Mean Return0.26Value At Risk1.28
Potential Upside2.01Standard Deviation1.04
 Return Density 
      Distribution 

Bank of Jerusalem Ltd Alerts

Trading Alerts and Improvement Suggestions

Bank of Jerusalem Ltd is not yet fully synchronised with the market data
BK JERUSALEM has accumulated about 2.64B in cash with (428.5M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.77.
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Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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