Bank Hapoalim Price to Earnings To Growth vs. Market Capitalization

POLI Stock  ILA 3,430  42.00  1.21%   
Taking into consideration Bank Hapoalim's profitability measurements, Bank Hapoalim may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Bank Hapoalim's ability to earn profits and add value for shareholders.
For Bank Hapoalim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Hapoalim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Hapoalim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Hapoalim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Hapoalim over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank Hapoalim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Hapoalim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Hapoalim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank Hapoalim Market Capitalization vs. Price to Earnings To Growth Fundamental Analysis

Bank Market Capitalization vs. Price to Earnings To Growth

Bank Hapoalim

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Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Bank Hapoalim

Market Cap

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Shares Outstanding

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Share Price

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40.65 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Bank Market Capitalization vs Competition

Bank Hapoalim is considered to be number one stock in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 112.05 Billion. Bank Hapoalim totals roughly 40.65 Billion in market capitalization claiming about 36% of equities under Financials industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Use Bank Hapoalim in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Hapoalim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Hapoalim will appreciate offsetting losses from the drop in the long position's value.

Bank Hapoalim Pair Trading

Bank Hapoalim Pair Trading Analysis

The ability to find closely correlated positions to Bank Hapoalim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Hapoalim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Hapoalim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Hapoalim to buy it.
The correlation of Bank Hapoalim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Hapoalim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Hapoalim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Hapoalim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank Hapoalim position

In addition to having Bank Hapoalim in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Treasury ETFs Thematic Idea Now

Treasury ETFs
Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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To fully project Bank Hapoalim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Hapoalim at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank Hapoalim's income statement, its balance sheet, and the statement of cash flows.
Potential Bank Hapoalim investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank Hapoalim investors may work on each financial statement separately, they are all related. The changes in Bank Hapoalim's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Hapoalim'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.