Bank of Jerusalem Ltd (Israel) Performance

JBNK -- Israel Stock  

ILS 670.10  15.60  2.27%

On a scale of 0 to 100 Bank of Jerusalem Ltd holds performance score of 23. The firm shows Beta (market volatility) of -0.1751 which signifies that as returns on market increase, returns on owning Bank of Jerusalem Ltd are expected to decrease at a much smaller rate. During bear market, Bank of Jerusalem Ltd is likely to outperform the market.. Although it is vital to follow to Bank of Jerusalem Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bank of Jerusalem Ltd technical indicators you can presently evaluate if the expected return of 0.4092% will be sustainable into the future. Please makes use of Bank of Jerusalem Ltd Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to make a quick decision on weather Bank of Jerusalem Ltd price patterns will revert.
Horizon     30 Days    Login   to change

Bank of Jerusalem Ltd Relative Risk vs. Return Landscape

If you would invest  59,880  in Bank of Jerusalem Ltd on November 13, 2018 and sell it today you would earn a total of  7,130  from holding Bank of Jerusalem Ltd or generate 11.91% return on investment over 30 days. Bank of Jerusalem Ltd is generating 0.4092% of daily returns and assumes 1.1753% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Bank of Jerusalem Ltd and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Bank of Jerusalem Ltd is expected to generate 0.9 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

Bank of Jerusalem Ltd Market Risk Analysis

Sharpe Ratio = 0.3481
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Bank of Jerusalem Ltd Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 10 %
of total potential
 
10
Expected Return
 0.41
  actual daily
 
 7 %
of total potential
 
7
Risk-Adjusted Return
 0.35
  actual daily
 
 23 %
of total potential
 
23
Based on monthly moving average Bank of Jerusalem Ltd is performing at about 23% 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 Bank of Jerusalem Ltd by adding it to a well-diversified portfolio.

Bank of Jerusalem Ltd Performance Rating

Bank of Jerusalem Ltd Risk Adjusted Performance Analysis

23

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Jerusalem Ltd are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.

Bank of Jerusalem Ltd Alerts

Equity Alerts and Improvement Suggestions

BK JERUSALEM has accumulated about 2.64B in cash with (428.5M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.77.
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Bank of Jerusalem Ltd Performance Indicators

Bank of Jerusalem Ltd Basic Price Performance Measures

Fifty Two Week Low553.10
Fifty Two Week High779.00
Payout Ratio20.02%
Trailing Annual Dividend Yield0.02%

Bank of Jerusalem Ltd Dividends

Bank of Jerusalem Ltd Dividends Analysis

Check Bank of Jerusalem Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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