LUMI.TA

Bank Leumi le-Israel B.M.
Tel AvivILAEQUITY DELAYED
Last price
7,553.00
▲ 81.00 (1.08%)
MARKET ·

Price

Open
7,505.00
Prev close
7,472.00
Day high
7,566.00
Day low
7,482.00
Volume
2.30M
Market cap
P/E (TTM)
52W range
5,910.00 – 8,098.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.93% -0.6%
1M
+3.65% -0.1%
3M
+0.16% -2.9%
6M
-5.23% -16.3%
YTD
+6.44% -5.9%
1Y
+20.13% +0.1%
3Y
+155.72% +81.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7,521.10
+0.42% from price
SMA 20
7,353.30
+1.61% from price
SMA 50
7,029.02
+6.30% from price
SMA 100
7,176.19
+5.25% from price
SMA 200
7,239.22
+3.22% from price
EMA 12
7,472.68
+1.07% from price
EMA 26
7,325.24
+3.11% from price
EMA 50
7,211.12
+4.74% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
147.44
Hist 4.05
ATR (14)
164.29
2.20% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
7,766.61
20, 2σ
Bollinger lower
6,939.99
20, 2σ
50 / 200 cross
Death
7,029.02 vs 7,239.22
Trend bias
Above 200
+3.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
164.29
2.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7,553.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.