Mizrahi Tefahot Stock Filter Stocks by Fundamentals
MZTF Stock | 13,070 250.00 1.95% |
Mizrahi Tefahot fundamentals help investors to digest information that contributes to Mizrahi Tefahot's financial success or failures. It also enables traders to predict the movement of Mizrahi Stock. The fundamental analysis module provides a way to measure Mizrahi Tefahot'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 Mizrahi Tefahot stock.
Mizrahi |
Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
All Next | Launch Module |
Mizrahi Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0103 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.52 % | |||
Current Valuation | (31.1 B) | |||
Shares Outstanding | 257.18 M | |||
Shares Owned By Insiders | 41.57 % | |||
Shares Owned By Institutions | 30.05 % | |||
Price To Book | 1.32 X | |||
Price To Sales | 2.42 X | |||
Revenue | 10.25 B | |||
Gross Profit | 10.6 B | |||
Net Income | 3.19 B | |||
Cash And Equivalents | 51.29 B | |||
Cash Per Share | 219.60 X | |||
Total Debt | 30.25 B | |||
Book Value Per Share | 89.51 X | |||
Cash Flow From Operations | 4.13 B | |||
Earnings Per Share | 15.75 X | |||
Price To Earnings To Growth | 1.49 X | |||
Target Price | 146.0 | |||
Number Of Employees | 7.63 K | |||
Beta | 0.49 | |||
Market Capitalization | 29.86 B | |||
Total Asset | 392.27 B | |||
Retained Earnings | 10.6 B | |||
Working Capital | (134.31 B) | |||
Current Asset | 44.27 B | |||
Current Liabilities | 178.58 B | |||
Annual Yield | 0.03 % | |||
Net Asset | 392.27 B | |||
Last Dividend Paid | 3.66 |
About Mizrahi Tefahot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mizrahi Tefahot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mizrahi Tefahot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mizrahi Tefahot 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.
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 Mizrahi Tefahot 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, Mizrahi Tefahot's short interest history, or implied volatility extrapolated from Mizrahi Tefahot options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizrahi Tefahot. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Mizrahi Stock analysis
When running Mizrahi Tefahot's price analysis, check to measure Mizrahi Tefahot'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 Mizrahi Tefahot is operating at the current time. Most of Mizrahi Tefahot's value examination focuses on studying past and present price action to predict the probability of Mizrahi Tefahot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizrahi Tefahot's price. Additionally, you may evaluate how the addition of Mizrahi Tefahot to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |