Bank Leumi (Israel) Buy Hold or Sell Recommendation

LUMI -- Israel Stock  

ILS 2,411  9.00  0.37%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bank Leumi le Israel B M is 'Not Rated'. Macroaxis provides Bank Leumi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUMI positions. The advice algorithm takes into account all of Bank Leumi le available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LUMI buy-and-hold prospective. Please see also Stocks Correlation.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Bank Leumi le Israel B M has a risk adjusted performance of 0.0388, jensen alpha of 0.0432, total risk alpha of 0.037, sortino ratio of 0.033 and treynor ratio of (0.68)
Macroaxis provides buy, hold, or sell suggestion on Bank Leumi le to complement and cross-verify current analyst consensus on Bank Leumi le Israel B M. 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 Leumi is not overpriced, please confirm all Bank Leumi le fundamentals including its Price to Sales, Gross Profit, Cash and Equivalents, as well as the relationship between Revenue and Net Income .

Bank Leumi Trading Alerts and Improvement Suggestions

Bank Leumi le is not yet fully synchronised with the market data

Bank Leumi current analysts recommendations

Target Median Price26.00
Target Mean Price26.25
Target High Price27.50
Number Of Analyst Opinions4
Target Low Price25.50

Bank Leumi Returns Distribution Density

Mean Return0.05Value At Risk1.75
Potential Upside1.61Standard Deviation1.05
 Return Density