Israel Discount (Israel) Today
Israel Discount is trading at 1899.00 as of the 2nd of May 2024, a -1.5 percent decrease since the beginning of the trading day. The stock's open price was 1928.0. Equity ratings for Israel Discount Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Israel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Israel Discount's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Discount or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lilach Toplinsky |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Israel Discount Bank (DSCT) is traded on Tel Aviv Stock Exchange in Israel and employs 8,036 people. 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 Discount Bank operates under Banks sector and is part of Financials industry. The entity has 1.24 B outstanding shares.
Israel Discount Bank has accumulated about 24.75 B in cash with 4.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.26.
Check Israel Discount Probability Of Bankruptcy
Israel Stock Price Odds Analysis
What are Israel Discount's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Israel Discount jumping above the current price in 90 days from now is about 6.59%. The Israel Discount Bank probability density function shows the probability of Israel Discount stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Israel Discount Bank has a beta of -0.124 suggesting as returns on the benchmark increase, returns on holding Israel Discount are expected to decrease at a much lower rate. During a bear market, however, Israel Discount Bank is likely to outperform the market. Additionally, israel Discount Bank has an alpha of 0.1246, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Israel Discount to move above the current price in 90 days from now is about 6.59 (This Israel Discount Bank probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .
Israel Discount Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Israel Discount market risk premium is the additional return an investor will receive from holding Israel Discount long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Israel Discount. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Israel Discount's alpha and beta are two of the key measurements used to evaluate Israel Discount's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 |
Israel Stock Against Markets
Picking the right benchmark for Israel Discount stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Israel Discount stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Israel Discount is critical whether you are bullish or bearish towards Israel Discount Bank at a given time. Please also check how Israel Discount's historical prices are related to one of the top price index indicators.
Israel Discount Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Israel Discount stock to make a market-neutral strategy. Peer analysis of Israel Discount could also be used in its relative valuation, which is a method of valuing Israel Discount by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Israel Discount Corporate Directors
Israel Discount corporate directors refer to members of an Israel Discount board of directors. The board of directors generally takes responsibility for the Israel Discount's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Israel Discount's board members must vote for the resolution. The Israel Discount board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edith Lusky | External Director | Profile | |
| Yeduda Levi | External & Independent Director | Profile | |
| Ilan Biran | External Director | Profile | |
| Yali Sheffi | Independent Director | Profile |
How to buy Israel Stock?
Before investing in Israel Discount, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Israel Discount. To buy Israel Discount stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Israel Discount. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Israel Discount stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Israel Discount Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Israel Discount Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Israel Discount Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Israel Discount Bank?
The danger of trading Israel Discount Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Israel Discount is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Israel Discount. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Israel Discount Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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