EXPORT INVESTMENT (Israel) Today

EXPORT INVESTMENT is trading at 3201.00 as of the 26th of September 2021, a 1.55 percent up since the beginning of the trading day. The stock's open price was 3152.0. Equity ratings for EXPORT INVESTMENT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
Valuation
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EXPORT INVESTMENT Stock Profile

Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people. more on EXPORT INVESTMENT
EXPORT INVESTMENT is not yet fully synchronised with the market data
About 81.0% of the company shares are held by company insiders
Legal NameEXPORT INVESTMENT
Deputy CEOIsrael Eliyahu  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EXPORT INVESTMENT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
EXPORT INVESTMENT (EXPO) is traded on Tel Aviv Stock Exchange in Israel and employs 572 people. The company currently falls under 'Large-Cap' category with current market capitalization of 35.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EXPORT INVESTMENT's market, we take the total number of its shares issued and multiply it by EXPORT INVESTMENT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. EXPORT INVESTMENT operates under Financial Services sector and is part of Banks—Regional industry. The entity has 11.29 M outstanding shares. EXPORT INVESTMENT has accumulated about 3.18 B in cash with 151.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 281.81.
Check EXPORT INVESTMENT Probability Of Bankruptcy

EXPORT Stock Price Odds Analysis

What are EXPORT INVESTMENT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of EXPORT INVESTMENT jumping above the current price in 90 days from now is near 1%. The EXPORT INVESTMENT probability density function shows the probability of EXPORT INVESTMENT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EXPORT INVESTMENT has a beta of 0.0413 suggesting as returns on the market go up, EXPORT INVESTMENT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EXPORT INVESTMENT will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3093, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3201.0HorizonTargetOdds Up 3201.0 
99.53%90 days
 3,201 
0.46%
Based on a normal probability distribution, the odds of EXPORT INVESTMENT to move above the current price in 90 days from now is near 1 (This EXPORT INVESTMENT probability density function shows the probability of EXPORT Stock to fall within a particular range of prices over 90 days) .

EXPORT INVESTMENT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EXPORT INVESTMENT market risk premium is the additional return an investor will receive from holding EXPORT INVESTMENT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EXPORT INVESTMENT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EXPORT INVESTMENT's alpha and beta are two of the key measurements used to evaluate EXPORT INVESTMENT's performance over the market, the standard measures of volatility play an important role as well.

EXPORT Stock Against Markets

Picking the right benchmark for EXPORT INVESTMENT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EXPORT INVESTMENT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EXPORT INVESTMENT is critical whether you are bullish or bearish towards EXPORT INVESTMENT at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EXPORT INVESTMENT stock to make a market-neutral strategy. Peer analysis of EXPORT INVESTMENT could also be used in its relative valuation, which is a method of valuing EXPORT INVESTMENT by comparing valuation metrics with similar companies.

EXPORT INVESTMENT Corporate Directors

EXPORT INVESTMENT corporate directors refer to members of an EXPORT INVESTMENT board of directors. The board of directors generally takes responsibility for the EXPORT INVESTMENT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EXPORT INVESTMENT's board members must vote for the resolution. The EXPORT INVESTMENT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Iris Havilio - Independent DirectorProfile
Moshe Bower - DirectorProfile
Efraim Torgovnik - External DirectorProfile
Ruth PlatoShinar - Independent DirectorProfile
Continue to Investing Opportunities. Note that the EXPORT INVESTMENT information on this page should be used as a complementary analysis to other EXPORT INVESTMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for EXPORT Stock

When running EXPORT INVESTMENT price analysis, check to measure EXPORT INVESTMENT'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 EXPORT INVESTMENT is operating at the current time. Most of EXPORT INVESTMENT's value examination focuses on studying past and present price action to predict the probability of EXPORT INVESTMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EXPORT INVESTMENT's price. Additionally, you may evaluate how the addition of EXPORT INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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