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

JBNK -- Israel Stock  

ILS 736.40  0.20  0.0272%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bank of Jerusalem LtdBuy Bank of Jerusalem Ltd
Strong Buy

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 0.1628, jensen alpha of 0.3134, total risk alpha of (0.018356), sortino ratio of 0.1015 and treynor ratio of 5.39
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 Return0.33Value At Risk1.85
Potential Upside2.74Standard Deviation1.44
 Return Density 
      Distribution 

Bank of Jerusalem Ltd Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.06
σ
Overall volatility
=1.20
Ir
Information ratio =0.11

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

FundamentalsBank of Jerusalem LtdPeer Average
Return On Equity9.46% (15.17)%
Return On Asset0.61% (15.64)%
Profit Margin15.98% (5.50)%
Operating Margin21.56% (10.91)%
Current Valuation(261.42M)152.14B
Shares Outstanding70.52M1.43B
Price to Earning617.40X40.69X
Price to Book57.77X14.44X
Price to Sales0.99X17.81X
Revenue507.4M9.85B
Gross Profit452M21.75B
Net Income81.1M517.71M
Cash and Equivalents2.61B3.89B
Cash per Share36.40X5.17X
Total Debt1.83B7.36B
Book Value Per Share12.34X13.64X
Cash Flow from Operations(371.8M)1.25B
Earnings Per Share1.15X2.30X
Number of Employees54410.67K
Beta0.060.34
Market Capitalization502.86M29.78B
Total Asset13.79B126.86B
Retained Earnings563M38.24B
Working Capital(8.88B)3.58B
Current Asset2.4B36.8B
Current Liabilities11.28B33.34B
Five Year Return3.19%
Last Dividend Paid0.35

Bank of Jerusalem Ltd Alerts

Trading Alerts and Improvement Suggestions

Bank of Jerusalem Ltd has high likelihood to experience some financial distress in the next 2 years
BK JERUSALEM has accumulated about 2.61B in cash with (371.8M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.4.
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.
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