Bank Hapoalim Stock Cash Flow From Operations
| POLI Stock | ILA 3,272 47.00 1.42% |
Bank Hapoalim fundamentals help investors to digest information that contributes to Bank Hapoalim's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Hapoalim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Hapoalim stock.
Bank |
Bank Hapoalim Company Cash Flow From Operations Analysis
Bank Hapoalim's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Bank Hapoalim Cash Flow From Operations | 5.18 B |
Most of Bank Hapoalim's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Hapoalim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Bank Hapoalim has 5.18 B in Cash Flow From Operations. This is 111.55% higher than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all Israel stocks is significantly lower than that of the firm.
Bank Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Hapoalim's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Hapoalim could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics of similar companies.Bank Hapoalim is currently under evaluation in cash flow from operations category among related companies.
Bank Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | (111.13 B) | |||
| Shares Outstanding | 1.34 B | |||
| Shares Owned By Insiders | 5.62 % | |||
| Shares Owned By Institutions | 39.59 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 14.3 B | |||
| Gross Profit | 15.61 B | |||
| Net Income | 4.91 B | |||
| Cash And Equivalents | 175.46 B | |||
| Cash Per Share | 131.34 X | |||
| Total Debt | 25.58 B | |||
| Book Value Per Share | 33.71 X | |||
| Cash Flow From Operations | 5.18 B | |||
| Earnings Per Share | 4.28 X | |||
| Price To Earnings To Growth | 0.59 X | |||
| Target Price | 41.52 | |||
| Number Of Employees | 8.54 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 40.65 B | |||
| Total Asset | 638.78 B | |||
| Retained Earnings | 25.28 B | |||
| Working Capital | (257.09 B) | |||
| Current Asset | 84.65 B | |||
| Current Liabilities | 341.74 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.15 % | |||
| Net Asset | 638.78 B | |||
| Last Dividend Paid | 0.7 |
About Bank Hapoalim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Hapoalim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Hapoalim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Hapoalim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Hapoalim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Hapoalim's short interest history, or implied volatility extrapolated from Bank Hapoalim options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Hapoalim using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Hapoalim. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |