BKHPF (Bank Hapoalim BM) 1-Year Sharpe Ratio: 0.74 (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKHPF Bank Hapoalim BM BKHPF
70 GF Score
Price $23.00
GF Value $16.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bank Hapoalim BM 1-Year Sharpe Ratio?

Bank Hapoalim BM BKHPF -14.66% 70 1-Year Sharpe Ratio is 0.74 as of Aug. 20, 2026. GuruFocus rates BKHPF with a GF Score™ of 70/100 and a GF Value™ of $16.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-20), Bank Hapoalim BM's 1-Year Sharpe Ratio is 0.74.

Bank Hapoalim BM  (OTCPK:BKHPF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Bank Hapoalim BM 1-Year Sharpe Ratio Related Terms

BKHPF vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Bank Hapoalim BM's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bank Hapoalim BM 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bank Hapoalim BM's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bank Hapoalim BM's 1-Year Sharpe Ratio falls into.


BKHPF
70GF Score
Bank Hapoalim BM BKHPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Hapoalim BM 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.74 mean?
Bank Hapoalim BM (BKHPF) has a 1-Year Sharpe Ratio of 0.74 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bank Hapoalim BM and its competitors.
Is Bank Hapoalim BM's 1-Year Sharpe Ratio too high?
Bank Hapoalim BM's current 1-Year Sharpe Ratio is 0.74. Overall, Bank Hapoalim BM has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Hapoalim BM's 1-Year Sharpe Ratio compare to PNC and USB?
Bank Hapoalim BM's 1-Year Sharpe Ratio of 0.74 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bank Hapoalim BM and its competitors. Bank Hapoalim BM's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Hapoalim BM stock overvalued right now?
Based on GuruFocus' analysis, Bank Hapoalim BM (BKHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.40, compared to a current price of $23.00 — trading 40.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. Bank Hapoalim BM's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Bank Hapoalim BM (BKHPF), the current 1-Year Sharpe Ratio is 0.74 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank Hapoalim BM (BKHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Hapoalim BM stock appears to be overvalued. The current stock price of $23.00 is trading 40.2% above its estimated GF Value™ of $16.40. GuruFocus considers Bank Hapoalim BM to be Significantly Overvalued.

Key valuation signals for BKHPF:

  • 1-Year Sharpe Ratio: 0.74
  • GF Value™: $16.40 vs. price of $23.00 (40.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BKHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank Hapoalim BM Business Description

Other Exchanges BKHYY:USAPOLI:Israel
Address 50 Rothschild Boulevard, Tel Aviv, ISR, 63432
Bank Hapoalim BM operates as a financial institution offering full commercial banking services. Its services include Treasury Management, Liquidity Services, Financing Services, and Industry Knowledge.
70GF Score

Get the complete analysis for BKHPF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.00
Price
$16.40
GF Value