FIBI Competitors

FIBIH Stock

ILA 18,940 10.00 0.05%

FIBI Holdings competes with First International, Mizrahi Tefahot, Israel Discount, Bank Leumi, and Bank Hapoalim; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing FIBI Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FIBI Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FIBI Holdings Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FIBI Holdings competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
18,939	18,940	18,941

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Intrinsic

Valuation

Low	Real	High
17,046	21,111	21,112

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Naive

Forecast

Low	Next	High
19,534	19,535	19,536

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14,487	16,835	19,183

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FIBI Holdings. Your research has to be compared to or analyzed against FIBI Holdings' peers to derive any actionable benefits. When done correctly, FIBI Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FIBI Holdings.

FIBI Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FIBI Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FIBI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FIBI Holdings does not affect the price movement of the other competitor.

	FIBI	MZTF	DSCT	LUMI	POLI
FIBI		0.98	0.99	0.98	0.99	FIBI
MZTF	0.98		0.97	0.97	0.98	MZTF
DSCT	0.99	0.97		0.99	0.99	DSCT
LUMI	0.98	0.97	0.99		0.99	LUMI
POLI	0.99	0.98	0.99	0.99		POLI
	FIBI	MZTF	DSCT	LUMI	POLI

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Risk-Adjusted Indicators

There is a big difference between FIBI Stock performing well and FIBI Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FIBI Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FIBI	1.11	0.34	0.20	(2.30)	0.87	(1.41)	2.49	(1.89)	5.30
MZTF	1.16	0.30	0.17	(10.88)	0.94	(1.46)	2.77	(1.86)	5.51
DSCT	1.31	0.38	0.19	(5.89)	1.15	(1.50)	2.59	(2.44)	7.16
LUMI	1.23	0.43	0.21	(4.31)	1.10	(1.38)	2.58	(2.11)	6.28
POLI	1.12	0.36	0.18	(1.80)	1.03	(1.26)	2.76	(1.62)	5.34

Unable to evaluate fundamental data of [FIBI.TA, MZTF.TA, DSCT.TA, LUMI.TA, POLI.TA] at this time. Please try again later

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FIBI Holdings Competitive Analysis

The better you understand FIBI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FIBI Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FIBI Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FIBIH	FIBI	MZTF	DSCT	LUMI	POLI
	0.05 18,940 FIBI	0.28 17,980 First	0.19 16,110 Mizrahi	1.28 2,459 Israel	0.86 4,265 Bank	1.11 4,284 Bank
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Strong	Strong	Solid	Solid	Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Net Asset	180.49 B	180.47 B	392.27 B	335.09 B	656.45 B	638.78 B
Profit Margin	0.14 %	0.30 %	0.33 %	0.26 %	0.41 %	0.34 %
Operating Margin	0.47 %	0.47 %	0.52 %	0.39 %	0.58 %	0.53 %
Current Valuation	(43.57 B)	(41.26 B)	(31.1 B)	(16.3 B)	(111.82 B)	(111.13 B)
Price To Book	1.07 X	1.43 X	1.32 X	1.03 X	0.92 X	0.94 X
Five Year Return	4.23 %	3.69 %	N/A	N/A	N/A	2.15 %
Retained Earnings	N/A	3.01 B	10.6 B	9.84 B	22.44 B	25.28 B
Current Asset	N/A	29.48 B	44.27 B	32.45 B	80.2 B	84.65 B
Beta	0.22	0.27	0.49	0.67	0.39	0.47
Number Of Employees	3.65 K	3.65 K	7.63 K	8.04 K	64	8.54 K
Shares Outstanding	35.45 M	100.33 M	257.18 M	1.24 B	1.47 B	1.34 B
Cash Flow From Operations	(1.09 B)	(1.1 B)	4.13 B	4.46 B	5.2 B	5.18 B
Annual Yield	0.09 %	0.05 %	0.03 %	0.03 %	0.03 %	0.02 %
Total Debt	5.27 B	5.29 B	30.25 B	12.3 B	31.13 B	25.58 B
Return On Equity	0.14	0.14	0.18	0.13	0.15	0.13
Z Score	N/A	1.2	N/A	0.6	0.6	0.6
Return On Asset	0.0082	0.0082	0.0103	0.009	0.0104	0.009
Book Value Per Share	139.74 X	101.93 X	89.51 X	19.49 X	32.64 X	33.71 X
Current Liabilities	N/A	107.72 B	178.58 B	178.51 B	350.44 B	341.74 B
Total Asset	180.49 B	180.47 B	392.27 B	335.09 B	656.45 B	638.78 B
Last Dividend Paid	9.63	7.08	3.66	0.5	1.12	0.7
Target Price	N/A	154.0	146.0	25.54	40.32	41.52
Shares Owned By Institutions	3.62 %	18.93 %	30.05 %	51.20 %	43.62 %	39.59 %
Market Capitalization	5.07 B	14.13 B	29.86 B	22.53 B	43.72 B	40.65 B
Price To Earnings To Growth	N/A	N/A	1.49 X	0.42 X	0.82 X	0.59 X
Price To Sales	1.12 X	2.96 X	2.42 X	2.00 X	2.63 X	2.48 X
Net Income	675 M	1.41 B	3.19 B	2.77 B	6.03 B	4.91 B
Earnings Per Share	17.56 X	14.53 X	15.75 X	2.56 X	4.63 X	4.28 X
Shares Owned By Insiders	52.14 %	48.36 %	41.57 %	N/A	N/A	5.62 %
Revenue	4.54 B	4.39 B	10.25 B	10.43 B	15.49 B	14.3 B
Working Capital	N/A	(78.24 B)	(134.31 B)	(146.07 B)	(270.24 B)	(257.09 B)
Cash And Equivalents	61.42 B	35.28 B	51.29 B	24.75 B	93.51 B	175.46 B
Cash Per Share	N/A	350.83 X	219.60 X	21.26 X	62.60 X	131.34 X
Gross Profit	4.77 B	4.77 B	10.6 B	11.18 B	15.83 B	15.61 B
Day Typical Price	18956.67	17933.33	16086.67	2471.67	4278.33	4306.33
Accumulation Distribution	0.0141	1405.62	3811.12	46882.7	62598.58	45631.51
Market Facilitation Index	270.0	0.0019	9.0E-4	0.0	0.0	0.0
Daily Balance Of Power	(0.04)	(0.23)	(0.13)	(0.64)	(0.36)	(0.66)
Period Momentum Indicator	(10.00)	(50.00)	(30.00)	(32.00)	(37.00)	(48.00)
Rate Of Daily Change	1.0	1.0	1.0	0.99	0.99	0.99
Day Median Price	18965.0	17910.0	16075.0	2478.0	4285.0	4317.5
Price Action Indicator	(30.00)	45.0	20.0	(35.00)	(38.50)	(57.50)
Relative Strength Index	74.71	71.49	71.19	81.81	81.45	73.64
Coefficient Of Variation	292.23	401.86	455.07	427.11	343.68	399.4
Mean Deviation	0.9563	1.11	1.16	1.31	1.23	1.12
Jensen Alpha	0.3745	0.3436	0.2987	0.3808	0.4333	0.3608
Total Risk Alpha	0.2305	0.1381	0.1009	0.1443	0.2146	0.1448
Sortino Ratio	0.2832	0.1992	0.172	0.1876	0.2146	0.177
Downside Variance	1.09	1.3	1.27	2.11	2.25	1.83
Standard Deviation	1.19	1.36	1.39	1.64	1.49	1.4
Kurtosis	(0.10)	(0.14)	(0.78)	0.6995	(0.46)	(0.38)
Potential Upside	2.12	2.49	2.77	2.59	2.58	2.76
Treynor Ratio	1.78	(2.30)	(10.88)	(5.89)	(4.31)	(1.80)
Maximum Drawdown	4.75	5.3	5.51	7.16	6.28	5.34
Variance	1.42	1.86	1.94	2.7	2.22	1.97
Market Risk Adjusted Performance	1.79	(2.29)	(10.87)	(5.88)	(4.30)	(1.79)
Risk Adjusted Performance	0.2525	0.1854	0.1644	0.1757	0.2165	0.1867
Skewness	0.0318	0.1488	0.1558	0.3287	(0.31)	(0.01)
Semi Deviation	0.615	0.8708	0.9393	1.15	1.1	1.03
Information Ratio	0.2483	0.1668	0.1395	0.166	0.2159	0.1707
Value At Risk	(1.31)	(1.89)	(1.86)	(2.44)	(2.11)	(1.62)
Expected Short fall	(1.14)	(1.41)	(1.46)	(1.50)	(1.38)	(1.26)
Downside Deviation	1.04	1.14	1.13	1.45	1.5	1.35
Semi Variance	0.3782	0.7583	0.8824	1.32	1.21	1.05

FIBI Holdings Competition Performance Charts

Five steps to successful analysis of FIBI Holdings Competition

FIBI Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FIBI Holdings in relation to its competition. FIBI Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of FIBI Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FIBI Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FIBI Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your FIBI Holdings position

In addition to having FIBI Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.

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Additional Tools for FIBI Stock Analysis

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

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FIBI Competitors

Specify up to 10 symbols:

FIBI Holdings Competition Correlation Matrix

Risk-Adjusted Indicators

FIBI Holdings Competitive Analysis

FIBI Holdings Competition Performance Charts

Five steps to successful analysis of FIBI Holdings Competition

Complement your FIBI Holdings position

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture

Additional Tools for FIBI Stock Analysis

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