Bank Leumi Le Israel Stock Operating Margin
LUMI Stock | ILS 2,938 89.00 3.12% |
Bank Leumi Le Israel fundamentals help investors to digest information that contributes to Bank Leumi's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Leumi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Leumi stock.
Bank |
Bank Operating Margin Analysis
Bank Leumi's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank Leumi Operating Margin | 0.58 % |
Most of Bank Leumi's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Leumi Le Israel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Bank Leumi Le Israel has an Operating Margin of 0.5798%. This is 96.86% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Israel stocks is 110.52% lower than that of the firm.
Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Leumi's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Leumi could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics of similar companies.Bank Leumi is currently under evaluation in operating margin category among related companies.
Bank Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0104 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.58 % | |||
Current Valuation | (111.82 B) | |||
Shares Outstanding | 1.47 B | |||
Shares Owned By Institutions | 43.62 % | |||
Price To Book | 0.92 X | |||
Price To Sales | 2.63 X | |||
Revenue | 15.49 B | |||
Gross Profit | 15.83 B | |||
Net Income | 6.03 B | |||
Cash And Equivalents | 93.51 B | |||
Cash Per Share | 62.60 X | |||
Total Debt | 31.13 B | |||
Book Value Per Share | 32.64 X | |||
Cash Flow From Operations | 5.2 B | |||
Earnings Per Share | 4.63 X | |||
Price To Earnings To Growth | 0.82 X | |||
Target Price | 40.32 | |||
Number Of Employees | 64 | |||
Beta | 0.39 | |||
Market Capitalization | 43.72 B | |||
Total Asset | 656.45 B | |||
Retained Earnings | 22.44 B | |||
Working Capital | (270.24 B) | |||
Current Asset | 80.2 B | |||
Current Liabilities | 350.44 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.03 % | |||
Net Asset | 656.45 B | |||
Last Dividend Paid | 1.12 |
About Bank Leumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Leumi Le Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Leumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Leumi Le Israel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Leumi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Leumi's short interest history, or implied volatility extrapolated from Bank Leumi options trading.
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Try AI Portfolio ArchitectCheck out Bank Leumi Piotroski F Score and Bank Leumi Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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