Mizrahi Tefahot (Israel) Today
| MZTF Stock | 13,340 130.00 0.97% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Mizrahi Tefahot is trading at 13340.00 as of the 30th of April 2024, a -0.97 percent decrease since the beginning of the trading day. The stock's open price was 13470.0. Mizrahi Tefahot has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Mizrahi Tefahot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel and internationally. Mizrahi Tefahot Bank Ltd. was founded in 1923 and is headquartered in Ramat Gan, Israel. The company has 257.18 M outstanding shares. More on Mizrahi Tefahot
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Mizrahi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mizrahi Tefahot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mizrahi Tefahot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dina Navot |
| Business Concentration | Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Mizrahi Tefahot (MZTF) is traded on Tel Aviv Stock Exchange in Israel and employs 7,632 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mizrahi Tefahot's market, we take the total number of its shares issued and multiply it by Mizrahi Tefahot'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 those looking for more risk prefer small-cap and mid-cap equities. Mizrahi Tefahot operates under Banks sector and is part of Financials industry. The entity has 257.18 M outstanding shares.
Mizrahi Tefahot has accumulated about 51.29 B in cash with 4.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 219.6.
Check Mizrahi Tefahot Probability Of Bankruptcy
Ownership AllocationMizrahi Tefahot holds a total of 257.18 Million outstanding shares. Mizrahi Tefahot holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Mizrahi Stock Price Odds Analysis
What are Mizrahi Tefahot's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mizrahi Tefahot jumping above the current price in 90 days from now is about 64.18%. The Mizrahi Tefahot probability density function shows the probability of Mizrahi Tefahot stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mizrahi Tefahot has a beta of 0.0176. This indicates as returns on the market go up, Mizrahi Tefahot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mizrahi Tefahot will be expected to be much smaller as well. Additionally, mizrahi Tefahot has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mizrahi Tefahot to move above the current price in 90 days from now is about 64.18 (This Mizrahi Tefahot probability density function shows the probability of Mizrahi Stock to fall within a particular range of prices over 90 days) .
Mizrahi Tefahot Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mizrahi Tefahot market risk premium is the additional return an investor will receive from holding Mizrahi Tefahot 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 Mizrahi Tefahot. 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 Mizrahi Tefahot's alpha and beta are two of the key measurements used to evaluate Mizrahi Tefahot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Risk Adjusted Performance | (0.01) |
Mizrahi Stock Against Markets
Picking the right benchmark for Mizrahi Tefahot 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 Mizrahi Tefahot 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 Mizrahi Tefahot is critical whether you are bullish or bearish towards Mizrahi Tefahot at a given time. Please also check how Mizrahi Tefahot's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mizrahi Tefahot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mizrahi Tefahot Corporate Directors
Mizrahi Tefahot corporate directors refer to members of a Mizrahi Tefahot board of directors. The board of directors generally takes responsibility for the Mizrahi Tefahot'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 Mizrahi Tefahot's board members must vote for the resolution. The Mizrahi Tefahot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Shachak | Independent Director | Profile | |
| Avi Zigelman | External Director | Profile | |
| Gideon Siterman | External Director | Profile | |
| Jonathan Kaplan | Director | Profile |
How to buy Mizrahi Stock?
Before investing in Mizrahi Tefahot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mizrahi Tefahot. To buy Mizrahi Tefahot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mizrahi Tefahot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mizrahi Tefahot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mizrahi Tefahot stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mizrahi Tefahot stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mizrahi Tefahot, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mizrahi Tefahot?
The danger of trading Mizrahi Tefahot is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mizrahi Tefahot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mizrahi Tefahot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mizrahi Tefahot is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mizrahi Tefahot. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Mizrahi Stock analysis
When running Mizrahi Tefahot's price analysis, check to measure Mizrahi Tefahot'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 Mizrahi Tefahot is operating at the current time. Most of Mizrahi Tefahot's value examination focuses on studying past and present price action to predict the probability of Mizrahi Tefahot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mizrahi Tefahot's price. Additionally, you may evaluate how the addition of Mizrahi Tefahot to your portfolios can decrease your overall portfolio volatility.
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