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

JBNK -- Israel Stock  

ILS 606.10  7.30  1.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bank of Jerusalem Ltd is 'Strong Hold'. 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 Bank of Jerusalem Ltd 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 Bank of Jerusalem LtdBuy Bank of Jerusalem Ltd
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bank of Jerusalem 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 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 Revenue, Net Income and the relationship between Price to Sales and Gross Profit .

Bank of Jerusalem Ltd Returns Distribution Density

Mean Return0.03Value At Risk1.28
Potential Upside1.22Standard Deviation0.75
 Return Density 
      Distribution 

Bank of Jerusalem Ltd Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.74
Ir
Information ratio =0.00

Bank of Jerusalem Ltd Volatility Alert

Bank of Jerusalem Ltd exhibits very low volatility with skewness of -0.33 and kurtosis of 0.33. However, we advise investors to further study Bank of Jerusalem Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Bank of Jerusalem Ltd to competition

Bank of Jerusalem Ltd Fundamental Vs Peers

FundamentalsBank of Jerusalem LtdPeer Average
Return On Equity5.83 % (15.17) %
Return On Asset0.36 % (15.64) %
Profit Margin10.30 % (5.50) %
Operating Margin14.77 % (10.91) %
Current Valuation(163.23 M)152.14 B
Shares Outstanding70.52 M1.43 B
Price to Earning838.65 times40.69 times
Price to Book47.60 times14.44 times
Price to Sales0.86 times17.81 times
Revenue470 M9.85 B
Gross Profit480.4 M21.75 B
Net Income48.4 M517.71 M
Cash and Equivalents2.35 B3.89 B
Cash per Share33.41 times5.17 times
Total Debt1.77 B7.36 B
Book Value Per Share12.03 times13.64 times
Cash Flow from Operations(108.7 M)1.25 B
Earnings Per Share0.68 times2.30 times
Number of Employees2310.67 K
Beta-0.160.34
Market Capitalization403.93 M29.78 B
Total Asset13.79 B126.86 B
Retained Earnings563 M38.24 B
Working Capital(8.88 B)3.58 B
Current Asset2.4 B36.8 B
Current Liabilities11.28 B33.34 B
Last Dividend Paid8.083

Bank of Jerusalem Ltd Alerts

Trading Alerts and Improvement Suggestions

BK JERUSALEM has accumulated about 2.35 B in cash with (108.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.41.
On September 27, 2018 Bank of Jerusalem Ltd paid S 8.083 per share dividend to its current shareholders
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Please also check Bank of Jerusalem Ltd 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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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