First International (Israel) Performance
| FIBI Stock | ILS 14,250 200.00 1.42% |
First International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, First International's returns are expected to increase less than the market. However, during the bear market, the loss of holding First International is expected to be smaller as well. First International Bank right now shows a risk of 2.16%. Please confirm First International Bank maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if First International Bank will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in First International Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, First International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 57.3 B | |
| Total Cashflows From Investing Activities | -10.7 B |
First |
First International Relative Risk vs. Return Landscape
If you would invest 1,380,000 in First International Bank on January 25, 2024 and sell it today you would earn a total of 45,000 from holding First International Bank or generate 3.26% return on investment over 90 days. First International Bank is generating 0.088% of daily returns and assumes 2.1619% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First International Bank, and traders can use it to determine the average amount a First International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First International is performing at about 3% 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 First International by adding it to a well-diversified portfolio.
First International Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First International, and First International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (41.26 B) | |||
| Shares Outstanding | 100.33 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 4.39 B | |||
| Cash And Equivalents | 35.28 B | |||
| Cash Per Share | 350.83 X | |||
| Total Debt | 5.29 B | |||
| Book Value Per Share | 101.93 X | |||
| Cash Flow From Operations | (1.1 B) | |||
| Earnings Per Share | 14.53 X | |||
| Total Asset | 180.47 B | |||
| Retained Earnings | 3.01 B | |||
| Current Asset | 29.48 B | |||
| Current Liabilities | 107.72 B | |||
About First International Performance
To evaluate First International Bank Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First International Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.Things to note about First International Bank performance evaluation
Checking the ongoing alerts about First International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First International Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First International Bank has accumulated about 35.28 B in cash with (1.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 350.83. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing First International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First International's stock is overvalued or undervalued compared to its peers.
- Examining First International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First International's stock. These opinions can provide insight into First International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First International Bank. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for First Stock analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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