Bank Leumi Financials
| LUMI Stock | ILS 2,830 45.00 1.62% |
Bank |
Understanding current and past Bank Leumi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Leumi's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Leumi's assets may result in an increase in income on the income statement.
The data published in Bank Leumi's official financial statements usually reflect Bank Leumi's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bank Leumi Le. For example, before you start analyzing numbers published by Bank accountants, it's critical to develop an understanding of what Bank Leumi's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Bank Leumi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank Leumi's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bank Leumi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank Leumi Le Israel. Please utilize our Beneish M Score to check the likelihood of Bank Leumi's management manipulating its earnings.
Bank Leumi Stock Summary
Bank Leumi competes with Bank Hapoalim, Israel Discount, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006046119 |
| Business Address | 24-32 Yehuda Halevi |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.leumi.co.il |
| Phone | 972 76 885 8111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Bank Leumi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Leumi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Leumi Key Financial Ratios
Generally speaking, Bank Leumi's financial ratios allow both analysts and investors to convert raw data from Bank Leumi's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Leumi over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank Leumi Le reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 40.32 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Leumi's current stock value. Our valuation model uses many indicators to compare Bank Leumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Leumi competition to find correlations between indicators driving Bank Leumi's intrinsic value. More Info.Bank Leumi Le Israel is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Leumi Le Israel is roughly 14.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Leumi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Leumi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Leumi's earnings, one of the primary drivers of an investment's value.Bank Leumi Le Systematic Risk
Bank Leumi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Leumi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bank Leumi Le correlated with the market. If Beta is less than 0 Bank Leumi generally moves in the opposite direction as compared to the market. If Bank Leumi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Leumi Le is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Leumi is generally in the same direction as the market. If Beta > 1 Bank Leumi moves generally in the same direction as, but more than the movement of the benchmark.
About Bank Leumi Financials
What exactly are Bank Leumi Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bank Leumi's income statement, its balance sheet, and the statement of cash flows. Potential Bank Leumi investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bank Leumi investors may use each financial statement separately, they are all related. The changes in Bank Leumi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Leumi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Bank Leumi Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bank Leumi is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bank has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bank Leumi's financials are consistent with your investment objective using the following steps:- Review Bank Leumi's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bank Leumi's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bank Leumi's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bank Leumi's stock is overvalued or undervalued.
Bank Leumi Thematic Clasifications
Bank Leumi Le Israel is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Bank Leumi April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Leumi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Leumi Le Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Leumi Le Israel based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Leumi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.12 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Leumi Le Israel. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
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