Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bank of Jerusalem Ltd is 'Strong Buy'. 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.
For the selected time horizon Bank of Jerusalem Ltd has a risk adjusted performance of 0.1628, jensen alpha of 0.3134, total risk alpha of (0.018356), sortino ratio of 0.1015 and treynor ratio of 5.39Macroaxis 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 .
Odds of Distress
Bank of Jerusalem Ltd Returns Distribution Density
|Mean Return||0.33||Value At Risk||1.85|
|Potential Upside||2.74||Standard Deviation||1.44|
Bank of Jerusalem Ltd Greeks
|Alpha over DOW||=||0.31|
|Beta against DOW||=||0.06|
Bank of Jerusalem Ltd Volatility Alert
Bank of Jerusalem Ltd has relatively low volatility with skewness of 0.05 and kurtosis of 1.31. However, we advise all investors to independently investigate Bank of Jerusalem Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Bank of Jerusalem Ltd to competition|
Bank of Jerusalem Ltd Fundamental Vs Peers
|Fundamentals||Bank of Jerusalem Ltd||Peer Average|
|Return On Equity||9.46%||(15.17)%|
|Return On Asset||0.61%||(15.64)%|
|Price to Earning||617.40X||40.69X|
|Price to Book||57.77X||14.44X|
|Price to Sales||0.99X||17.81X|
|Cash and Equivalents||2.61B||3.89B|
|Cash per Share||36.40X||5.17X|
|Book Value Per Share||12.34X||13.64X|
|Cash Flow from Operations||(371.8M)||1.25B|
|Earnings Per Share||1.15X||2.30X|
|Number of Employees||544||10.67K|
|Five Year Return||3.19%|
|Last Dividend Paid||0.35|
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.