Bank Hapoalim (Israel) Performance

POLI -- Israel Stock  

ILS 2,580  5.00  0.19%

Macroaxis gives Bank Hapoalim performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0451 which signifies that as returns on market increase, returns on owning Bank Hapoalim are expected to decrease at a much smaller rate. During bear market, Bank Hapoalim is likely to outperform the market.. Even though it is essential to pay attention to Bank Hapoalim B historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bank Hapoalim B M exposes twenty-one different technical indicators which can help you to evaluate its performance. Bank Hapoalim B has expected return of -0.198%. Please be advised to confirm Bank Hapoalim B Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Bank Hapoalim B past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Bank Hapoalim B Relative Risk vs. Return Landscape

If you would invest  266,300  in Bank Hapoalim B M on September 22, 2018 and sell it today you would lose (8,500)  from holding Bank Hapoalim B M or give up 3.19% of portfolio value over 30 days. Bank Hapoalim B M is generating negative expected returns and assumes 0.9754% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Bank Hapoalim B M and 99% 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 Hapoalim B M is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Bank Hapoalim Market Risk Analysis

Sharpe Ratio = -0.203
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Bank Hapoalim Relative Performance Indicators

Estimated Market Risk
 0.98
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Bank Hapoalim is performing at about 0% 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 Hapoalim by adding it to a well-diversified portfolio.

Bank Hapoalim Performance Rating

Bank Hapoalim B M Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Bank Hapoalim B M has generated negative risk-adjusted returns adding no value to investors with long positions.

Bank Hapoalim Alerts

Equity Alerts and Improvement Suggestions

Bank Hapoalim B is not yet fully synchronised with the market data
Bank Hapoalim B generates negative expected return over the last 30 days
Bank Hapoalim B has high likelihood to experience some financial distress in the next 2 years
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Bank Hapoalim Performance Indicators

Bank Hapoalim B Basic Price Performance Measures

Fifty Two Week Low2,304.00
Target High Price28.00
Fifty Two Week High2,724.00
Payout Ratio38.19%
Trailing Annual Dividend Yield0.02%
Target Low Price26.00

Bank Hapoalim Dividends

Bank Hapoalim B Dividends Analysis

Check Bank Hapoalim B dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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