Israel Discount (Israel) Analysis
| DSCT Stock | ILS 3,302 13.00 0.40% |
Israel Discount Bank is undervalued with Real Value of 3703.75 and Hype Value of 3302.0. The main objective of Israel Discount stock analysis is to determine its intrinsic value, which is an estimate of what Israel Discount Bank is worth, separate from its market price. There are two main types of Israel Discount's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Israel Discount's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Israel Discount's stock to identify patterns and trends that may indicate its future price movements.
The Israel Discount stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Israel Discount's ongoing operational relationships across important fundamental and technical indicators.
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Israel Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Discount Bank has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 4th of December 2022. The firm had 1:3 split on the 7th of October 2008. Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel. To learn more about Israel Discount Bank call the company at 972 3 9439111 or check out https://www.discountbank.co.il.Israel Discount Thematic Classifications
In addition to having Israel Discount stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Israel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Discount's market, we take the total number of its shares issued and multiply it by Israel Discount's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Israel Profitablity
Israel Discount's profitability indicators refer to fundamental financial ratios that showcase Israel Discount's ability to generate income relative to its revenue or operating costs. If, let's say, Israel Discount is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Israel Discount's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Israel Discount's profitability requires more research than a typical breakdown of Israel Discount's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 22nd of July, Israel Discount retains the Risk Adjusted Performance of 0.2059, market risk adjusted performance of 1.39, and Downside Deviation of 1.71. Israel Discount technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Israel Discount Bank Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Israel Discount for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Israel Discount Bank short-term fluctuations and highlight longer-term trends or cycles.
Israel Discount Outstanding Bonds
Israel Discount issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Israel Discount Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Israel bonds can be classified according to their maturity, which is the date when Israel Discount Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Israel Discount Predictive Daily Indicators
Israel Discount intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Israel Discount stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 170136.0 | |||
| Daily Balance Of Power | 0.1548 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3267.0 | |||
| Day Typical Price | 3278.67 | |||
| Price Action Indicator | 41.5 | |||
| Period Momentum Indicator | 13.0 |
Israel Discount Forecast Models
Israel Discount's time-series forecasting models are one of many Israel Discount's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Israel Discount's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Israel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Israel Discount prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Israel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Israel Discount. By using and applying Israel Stock analysis, traders can create a robust methodology for identifying Israel entry and exit points for their positions.
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Israel Discount to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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