POLI.TA

Bank Hapoalim B.M.
Tel AvivILAEQUITY DELAYED
Last price
7,671.00
▲ 78.00 (1.03%)
MARKET ·

Price

Open
7,621.00
Prev close
7,593.00
Day high
7,698.00
Day low
7,615.00
Volume
1.59M
Market cap
P/E (TTM)
52W range
6,107.00 – 8,498.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.03% -0.7%
1M
+3.59% -0.1%
3M
-1.61% -4.7%
6M
-8.18% -19.2%
YTD
+5.39% -6.9%
1Y
+18.71% -1.3%
3Y
+144.54% +70.4%
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
7,644.80
+0.34% from price
SMA 20
7,513.55
+1.06% from price
SMA 50
7,193.96
+5.55% from price
SMA 100
7,436.52
+3.15% from price
SMA 200
7,484.50
+1.45% from price
EMA 12
7,603.11
+0.89% from price
EMA 26
7,472.34
+2.66% from price
EMA 50
7,384.06
+3.89% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
130.76
Hist -2.16
ATR (14)
153.64
2.02% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
7,859.79
20, 2σ
Bollinger lower
7,167.31
20, 2σ
50 / 200 cross
Death
7,193.96 vs 7,484.50
Trend bias
Above 200
+1.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-23.2%
Peak to trough
ATR 14
153.64
2.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7,671.00
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.