Bank Hapoalim EBITDA vs. Price To Sales
| BKHYY Stock | USD 58.50 0.00 0.00% |
For Bank Hapoalim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Hapoalim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Hapoalim ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Hapoalim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Hapoalim ADR over time as well as its relative position and ranking within its peers.
Bank |
Bank Hapoalim ADR Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Hapoalim's current stock value. Our valuation model uses many indicators to compare Bank Hapoalim value to that of its competitors to determine the firm's financial worth. Bank Hapoalim ADR is number one stock in ebitda category among its peers. It is rated fourth in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Bank Hapoalim ADR is about 3,966,305,839 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Hapoalim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Hapoalim's Pink Sheet. 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.Bank Price To Sales vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bank Hapoalim |
| = | 10.41 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Bank Hapoalim |
| = | 2.62 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Bank Price To Sales Comparison
Bank Hapoalim is currently under evaluation in price to sales category among its peers.
Bank Hapoalim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Hapoalim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Hapoalim will eventually generate negative long term returns. The profitability progress is the general direction of Bank Hapoalim's change in net profit over the period of time. It can combine multiple indicators of Bank Hapoalim, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel. Bank Hapoalim is traded on OTC Exchange in the United States.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Hapoalim. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Hapoalim position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Hapoalim's important profitability drivers and their relationship over time.
Use Bank Hapoalim in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Hapoalim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Hapoalim will appreciate offsetting losses from the drop in the long position's value.Bank Hapoalim Pair Trading
Bank Hapoalim ADR Pair Trading Analysis
The ability to find closely correlated positions to Bank Hapoalim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Hapoalim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Hapoalim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Hapoalim ADR to buy it.
The correlation of Bank Hapoalim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Hapoalim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Hapoalim ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Hapoalim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank Hapoalim position
In addition to having Bank Hapoalim 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.Did You Try This Idea?
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Additional Tools for Bank Pink Sheet 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.