Bank Hapoalim Stock Five Year Return
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 Five Year Return Analysis
Bank Hapoalim's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bank Hapoalim Five Year Return | 2.15 % |
Most of Bank Hapoalim's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Bank Hapoalim has a Five Year Return of 2.15%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all Israel stocks is notably lower than that of the firm.
Bank Five Year Return 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 Five Year Return 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 five year return 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.
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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