Bank Hapoalim (Israel) Alpha and Beta Analysis

POLI -- Israel Stock  

ILS 2,567  13.00  0.50%

This module allows you to check different measures of market premium for Bank Hapoalim B M as well as systematic risk associated with investing in Bank Hapoalim over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Bank Hapoalim Market Premiums

α0.19   β0.16
30 days against DJI

Bank Hapoalim Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Bank Hapoalim to competition

Bank Hapoalim Fundamental Vs Peers

FundamentalsBank HapoalimPeer Average
Return On Equity5.96%
Return On Asset0.48%
Profit Margin19.72%
Operating Margin31.92%
Current Valuation(27.62B)
Shares Outstanding1.33B
Price to Book91.12X

Bank Hapoalim Opportunities

Bank Hapoalim Return and Market Media

The median price of Bank Hapoalim for the period between Sun, Feb 24, 2019 and Thu, Apr 25, 2019 is 2483.0 with a coefficient of variation of 2.67. The daily time series for the period is distributed with a sample standard deviation of 65.83, arithmetic mean of 2467.0, and mean deviation of 54.64. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
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2
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6
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7
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8
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9
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