Bank Leumi Le Performance
| BLMIFDelisted Stock | USD 9.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Leumi are expected to decrease at a much lower rate. During the bear market, Bank Leumi is likely to outperform the market. Bank Leumi Le right now shows a risk of 0.0%. Please confirm Bank Leumi Le maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Bank Leumi Le will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank Leumi Le has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Bank Leumi is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 132.6 B | |
| Total Cashflows From Investing Activities | -43.3 B |
Bank |
Bank Leumi Relative Risk vs. Return Landscape
If you would invest 900.00 in Bank Leumi Le on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Bank Leumi Le or generate 0.0% return on investment over 90 days. Bank Leumi Le is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bank Leumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Leumi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Leumi Le , and traders can use it to determine the average amount a Bank Leumi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bank Leumi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Leumi by adding Bank Leumi to a well-diversified portfolio.
Bank Leumi Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Leumi, and Bank Leumi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.41 % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 15.49 B | |||
| Cash And Equivalents | 25.94 B | |||
| Cash Per Share | 17.18 X | |||
| Total Debt | 7.63 B | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 24.33 B | |||
| Current Asset | 84.7 B | |||
| Current Liabilities | 354.29 B | |||
About Bank Leumi Performance
By analyzing Bank Leumi's fundamental ratios, stakeholders can gain valuable insights into Bank Leumi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Leumi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Leumi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel, the United States, the United Kingdom, and internationally. Bank Leumi le- Israel B.M. was founded in 1902 and is headquartered in Tel Aviv-Yafo, Israel. Bank Leumi is traded on OTC Exchange in the United States.Things to note about Bank Leumi Le performance evaluation
Checking the ongoing alerts about Bank Leumi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Leumi Le help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Leumi Le is not yet fully synchronised with the market data | |
| Bank Leumi Le has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bank Leumi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Leumi's stock is overvalued or undervalued compared to its peers.
- Examining Bank Leumi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Leumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Leumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Leumi's pink sheet. These opinions can provide insight into Bank Leumi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Leumi Le check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Leumi's history and understand the potential risks before investing.
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