Bank Hapoalim Price to Sales vs. Market Capitalization
| POLI Stock | ILA 3,262 38.00 1.18% |
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.
Bank |
Bank Hapoalim Market Capitalization vs. Price to Sales Fundamental Analysis
Bank Market Capitalization vs. Price to Sales
Bank Hapoalim | = | null |
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 |
| = | 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 regarded fourth in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 154.88 Billion. Bank Hapoalim totals roughly 40.65 Billion in market capitalization claiming about 26% of equities under Financials industry.
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.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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bank Stock analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim'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 Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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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.