Mizrahi Tefahot Financials
| MZTF Stock | 15,980 20.00 0.12% |
Mizrahi |
Please note, the presentation of Mizrahi Tefahot's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mizrahi Tefahot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mizrahi Tefahot's management manipulating its earnings.
Mizrahi Tefahot Stock Summary
Mizrahi Tefahot competes with Bank Leumi, Bank Hapoalim, Israel Discount, First International, and Elbit Systems. 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. MIZRAHI TEFAHOT operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6355 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006954379 |
| Business Address | 7 Jabotinsky Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mizrahi-tefahot.co.il |
| Phone | 972 3 755 9000 |
You should never invest in Mizrahi Tefahot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mizrahi Stock, because this is throwing your money away. Analyzing the key information contained in Mizrahi Tefahot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mizrahi Tefahot Key Financial Ratios
Mizrahi Tefahot's financial ratios allow both analysts and investors to convert raw data from Mizrahi Tefahot's financial statements into concise, actionable information that can be used to evaluate the performance of Mizrahi Tefahot over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0103 | |||
| Target Price | 146.0 | |||
| Beta | 0.49 | |||
| Last Dividend Paid | 3.66 |
Mizrahi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mizrahi Tefahot's current stock value. Our valuation model uses many indicators to compare Mizrahi Tefahot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mizrahi Tefahot competition to find correlations between indicators driving Mizrahi Tefahot's intrinsic value. More Info.Mizrahi Tefahot is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mizrahi Tefahot is roughly 17.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mizrahi Tefahot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mizrahi Tefahot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mizrahi Tefahot Systematic Risk
Mizrahi Tefahot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mizrahi Tefahot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mizrahi Tefahot correlated with the market. If Beta is less than 0 Mizrahi Tefahot generally moves in the opposite direction as compared to the market. If Mizrahi Tefahot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mizrahi Tefahot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mizrahi Tefahot is generally in the same direction as the market. If Beta > 1 Mizrahi Tefahot moves generally in the same direction as, but more than the movement of the benchmark.
Mizrahi Tefahot December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mizrahi Tefahot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mizrahi Tefahot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mizrahi Tefahot based on widely used predictive technical indicators. In general, we focus on analyzing Mizrahi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mizrahi Tefahot's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.71 |
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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