Jerusalem (Israel) Performance
| JBNK Stock | ILS 1,351 14.00 1.03% |
Jerusalem has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0513, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jerusalem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jerusalem is expected to be smaller as well. Jerusalem right now retains a risk of 1.49%. Please check out Jerusalem total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Jerusalem will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jerusalem are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jerusalem is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Jerusalem |
Jerusalem Relative Risk vs. Return Landscape
If you would invest 130,195 in Jerusalem on January 25, 2024 and sell it today you would earn a total of 4,905 from holding Jerusalem or generate 3.77% return on investment over 90 days. Jerusalem is generating 0.0864% of daily returns and assumes 1.4896% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jerusalem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jerusalem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jerusalem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jerusalem, and traders can use it to determine the average amount a Jerusalem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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| Cash | Small Risk | JBNK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jerusalem is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jerusalem by adding it to a well-diversified portfolio.
Jerusalem Fundamentals Growth
Jerusalem Stock prices reflect investors' perceptions of the future prospects and financial health of Jerusalem, and Jerusalem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jerusalem Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | (177.49 M) | |||
| Shares Outstanding | 70.52 M | |||
| Price To Earning | 684.15 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 610 M | |||
| Cash And Equivalents | 2.37 B | |||
| Cash Per Share | 32.85 X | |||
| Total Debt | 1.77 B | |||
| Book Value Per Share | 17.18 X | |||
| Cash Flow From Operations | 180.9 M | |||
| Earnings Per Share | 2.28 X | |||
| Total Asset | 16.84 B | |||
| Retained Earnings | 563 M | |||
| Current Asset | 2.4 B | |||
| Current Liabilities | 11.28 B | |||
About Jerusalem Performance
To evaluate Jerusalem Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jerusalem generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jerusalem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jerusalem market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jerusalem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Jerusalem performance evaluation
Checking the ongoing alerts about Jerusalem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jerusalem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company shares are held by company insiders |
- Analyzing Jerusalem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jerusalem's stock is overvalued or undervalued compared to its peers.
- Examining Jerusalem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jerusalem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jerusalem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jerusalem's stock. These opinions can provide insight into Jerusalem's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Jerusalem Stock analysis
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.
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