Israel Discount (Israel) Buy Hold or Sell Recommendation
| DSCT Stock | ILS 1,835 45.00 2.51% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Israel Discount Bank is 'Strong Sell'. Macroaxis provides Israel Discount buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSCT positions. The advice algorithm takes into account all of Israel Discount's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Israel Discount's buy or sell advice are summarized below:
Real Value 1.5 K | Hype Value 1.8 K | Market Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Israel Discount Bank given historical horizon and risk tolerance towards Israel Discount. When Macroaxis issues a 'buy' or 'sell' recommendation for Israel Discount Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Israel |
Execute Israel Discount Buy or Sell Advice
The Israel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Israel Discount Bank. Macroaxis does not own or have any residual interests in Israel Discount Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel Discount's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Israel Discount thematic classifications
 | BanksAll money banks and credit services |
Israel Discount Returns Distribution Density
The distribution of Israel Discount's historical returns is an attempt to chart the uncertainty of Israel Discount's future price movements. The chart of the probability distribution of Israel Discount daily returns describes the distribution of returns around its average expected value. We use Israel Discount Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Discount returns is essential to provide solid investment advice for Israel Discount.
| Mean Return | 0.02 | Value At Risk | -2.18 | Potential Upside | 3.43 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Israel Discount 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.
Israel Discount 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 Israel Discount or Banks 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 Israel Discount'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 Israel 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 | 0.07 | |
β | Beta against NYSE Composite | -0.88 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.03 |
Israel Discount Volatility Alert
Israel Discount Bank has relatively low volatility with skewness of 1.24 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel Discount'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 Israel Discount'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.Israel Discount Fundamentals Vs Peers
Comparing Israel Discount'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 Israel Discount's direct or indirect competition across all of the common fundamentals between Israel Discount and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel Discount or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel Discount's fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel Discount by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Israel Discount to competition |
| Fundamentals | Israel Discount | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | (16.3 B) | 16.62 B |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Institutions | 51.20 % | 39.21 % |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 10.43 B | 9.43 B |
| Gross Profit | 11.18 B | 27.38 B |
| Net Income | 2.77 B | 570.98 M |
| Cash And Equivalents | 24.75 B | 2.7 B |
| Cash Per Share | 21.26 X | 5.01 X |
| Total Debt | 12.3 B | 5.32 B |
| Book Value Per Share | 19.49 X | 1.93 K |
| Cash Flow From Operations | 4.46 B | 971.22 M |
| Earnings Per Share | 2.56 X | 3.12 X |
| Price To Earnings To Growth | 0.42 X | 4.89 X |
| Target Price | 25.54 | |
| Number Of Employees | 8.04 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 22.53 B | 19.03 B |
| Total Asset | 335.09 B | 29.47 B |
| Retained Earnings | 9.84 B | 9.33 B |
| Working Capital | (146.07 B) | 1.48 B |
| Current Asset | 32.45 B | 9.34 B |
| Current Liabilities | 178.51 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 335.09 B | |
| Last Dividend Paid | 0.5 |
Israel Discount Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Israel . 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.
About Israel Discount Buy or Sell Advice
When is the right time to buy or sell Israel Discount Bank? Buying financial instruments such as Israel 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 Israel Discount 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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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Israel Discount 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Israel Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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