Jerusalem (Israel) Analysis

Jerusalem Stock Analysis Notes

About 87.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jerusalem has Price/Earnings (P/E) ratio of 684.15. The entity last dividend was issued on the 18th of December 2022. Bank of Jerusalem Ltd. provides commercial banking services to households, Israeli residents, and foreign residents in Israel. Bank of Jerusalem Ltd. is a subsidiary of Export Investment Co. BANK OF JERUSALEM is traded on Tel Aviv Stock Exchange in Israel. To learn more about Jerusalem call Moshe Omer at 972 76 809 5030 or check out https://www.bankjerusalem.co.il.

Jerusalem Investment Alerts

Jerusalem Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 841.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jerusalem's market, we take the total number of its shares issued and multiply it by Jerusalem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jerusalem Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 18th of April 2024, Jerusalem retains the Downside Deviation of 1.52, market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.0399. Jerusalem technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Jerusalem, which can be compared to its competitors. Please check out Jerusalem information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Jerusalem is priced fairly, providing market reflects its last-minute price of 1337.0 per share.

Jerusalem Price Movement Analysis

Jerusalem Predictive Daily Indicators

Jerusalem Forecast Models

Jerusalem's time-series forecasting models are one of many Jerusalem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jerusalem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jerusalem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jerusalem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jerusalem. By using and applying Jerusalem Stock analysis, traders can create a robust methodology for identifying Jerusalem entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerusalem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

When running Jerusalem's price analysis, check to measure Jerusalem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jerusalem is operating at the current time. Most of Jerusalem's value examination focuses on studying past and present price action to predict the probability of Jerusalem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerusalem's price. Additionally, you may evaluate how the addition of Jerusalem to your portfolios can decrease your overall portfolio volatility.