F I (Israel) Quote Today

F I is selling for under 13280.00 as of the 22nd of September 2021; that is 0.38 percent up since the beginning of the trading day. The stock's last reported lowest price was 13030.0. Equity ratings for F I B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
Valuation
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F I Stock Profile

Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. F I operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3791 people. more on F I
F I B is not yet fully synchronised with the market data
About 52.0% of the company shares are held by company insiders
Legal NameF I B
Chief Executive OfficerJacob Sitt  (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 F I's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
F I B (FIBIH) is traded on Tel Aviv Stock Exchange in Israel and employs 3,791 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 468.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F I's market, we take the total number of its shares issued and multiply it by F I'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. F I B operates under Financial Services sector and is part of Banks—Regional industry. The entity has 35.45 M outstanding shares. F I B has accumulated about 61.42 B in cash with 98 M of positive cash flow from operations.
Check F I Probability Of Bankruptcy

FIBIH Stock Price Odds Analysis

What are F I's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of F I jumping above the current price in 90 days from now is roughly 2.89%. The F I B probability density function shows the probability of F I stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon F I B has a beta of -0.1312. This usually indicates as returns on benchmark increase, returns on holding F I are expected to decrease at a much lower rate. During the bear market, however, F I B is likely to outperform the market. Additionally, the company has an alpha of 0.2607, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 13280.0HorizonTargetOdds Up 13280.0 
97.07%90 days
 13,280 
2.89%
Based on a normal probability distribution, the odds of F I to move above the current price in 90 days from now is roughly 2.89 (This F I B probability density function shows the probability of FIBIH Stock to fall within a particular range of prices over 90 days) .

F I B Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. F I market risk premium is the additional return an investor will receive from holding F I 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 F I. 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 F I's alpha and beta are two of the key measurements used to evaluate F I's performance over the market, the standard measures of volatility play an important role as well.

FIBIH Stock Against Markets

Picking the right benchmark for F I 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 F I 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 F I is critical whether you are bullish or bearish towards F I B 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 F I stock to make a market-neutral strategy. Peer analysis of F I could also be used in its relative valuation, which is a method of valuing F I by comparing valuation metrics with similar companies.

F I Corporate Management

Elected by the shareholders, the F I's board of directors comprises two types of representatives: F I inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FIBIH. The board's role is to monitor F I's management team and ensure that shareholders' interests are well served. F I's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, F I's outside directors are responsible for providing unbiased perspectives on the board's policies.
Garry Stock - DirectorProfile
Yehoshua Bones - External DirectorProfile
Gil Bino - Chairman of the BoardProfile
Mordechai Meir - External DirectorProfile
Debbie Saperia - Independent DirectorProfile
Please check Investing Opportunities. Note that the F I B information on this page should be used as a complementary analysis to other F I'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for FIBIH Stock

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