Discount Investment (Israel) Buy Hold or Sell Recommendation
DISI Stock | 356.10 6.30 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Discount Investment Corp is 'Cautious Hold'. Macroaxis provides Discount Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISI positions. The advice algorithm takes into account all of Discount Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Discount Investment's buy or sell advice are summarized below:
Real Value 272.76 | Hype Value 358.9 | Market Value 356.1 | Naive Value 344.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Discount Investment Corp given historical horizon and risk tolerance towards Discount Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Discount Investment Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Discount |
Execute Discount Investment Buy or Sell Advice
The Discount recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Discount Investment Corp. Macroaxis does not own or have any residual interests in Discount Investment Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Discount Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Discount Investment Trading Alerts and Improvement Suggestions
Discount Investment generated a negative expected return over the last 90 days | |
Discount Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 83.0% of the company shares are held by company insiders |
Discount Investment Returns Distribution Density
The distribution of Discount Investment's historical returns is an attempt to chart the uncertainty of Discount Investment's future price movements. The chart of the probability distribution of Discount Investment daily returns describes the distribution of returns around its average expected value. We use Discount Investment Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Discount Investment returns is essential to provide solid investment advice for Discount Investment.
Mean Return | -0.0088 | Value At Risk | -2.76 | Potential Upside | 4.91 | Standard Deviation | 3.00 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Discount Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Discount Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Discount Investment or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Discount Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Discount stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 1.01 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.05 |
Discount Investment Volatility Alert
Discount Investment Corp exhibits very low volatility with skewness of 3.65 and kurtosis of 20.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Discount Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Discount Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Discount Investment Fundamentals Vs Peers
Comparing Discount Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Discount Investment's direct or indirect competition across all of the common fundamentals between Discount Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discount Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Discount Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Discount Investment by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Discount Investment to competition |
Fundamentals | Discount Investment | Peer Average |
Return On Equity | 0.4 | -0.31 |
Return On Asset | 0.0511 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.28 % | (5.51) % |
Current Valuation | 16.8 B | 16.62 B |
Shares Outstanding | 141.52 M | 571.82 M |
Shares Owned By Insiders | 82.75 % | 10.09 % |
Price To Earning | 124.62 X | 28.72 X |
Price To Book | 0.34 X | 9.51 X |
Price To Sales | 0.11 X | 11.42 X |
Revenue | 5.38 B | 9.43 B |
Gross Profit | 2.3 B | 27.38 B |
EBITDA | 2.46 B | 3.9 B |
Net Income | 266 M | 570.98 M |
Cash And Equivalents | 6.63 B | 2.7 B |
Cash Per Share | 42.76 X | 5.01 X |
Total Debt | 8.27 B | 5.32 B |
Debt To Equity | 354.60 % | 48.70 % |
Current Ratio | 2.17 X | 2.16 X |
Book Value Per Share | 17.57 X | 1.93 K |
Cash Flow From Operations | 1.27 B | 971.22 M |
Earnings Per Share | 7.39 X | 3.12 X |
Target Price | 66.75 | |
Number Of Employees | 24 | 18.84 K |
Beta | 0.99 | -0.15 |
Market Capitalization | 842.62 M | 19.03 B |
Total Asset | 18.22 B | 29.47 B |
Retained Earnings | (3.12 B) | 9.33 B |
Working Capital | 338 M | 1.48 B |
Current Asset | 8.87 B | 9.34 B |
Current Liabilities | 8.53 B | 7.9 B |
Annual Yield | 0.04 % | |
Five Year Return | 8.00 % |
Discount Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Discount . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 172.61 | |||
Daily Balance Of Power | (3.32) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 357.05 | |||
Day Typical Price | 356.73 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (4.10) | |||
Period Momentum Indicator | (6.30) | |||
Relative Strength Index | 47.59 |
About Discount Investment Buy or Sell Advice
When is the right time to buy or sell Discount Investment Corp? Buying financial instruments such as Discount Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Discount Investment 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?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Discount Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Discount Investment's price analysis, check to measure Discount Investment'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 Discount Investment is operating at the current time. Most of Discount Investment's value examination focuses on studying past and present price action to predict the probability of Discount Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Investment's price. Additionally, you may evaluate how the addition of Discount Investment to your portfolios can decrease your overall portfolio volatility.
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