Israel Competitors

OTC Stocks . USA . 
Stock . Israel Discount Bank
ISDAF Stock  USD 6.65  0.00  0.00%   
Israel Discount Bank competes with Absa Group, Alpha Bank, Bangkok Bank, Bank Negara, and Piraeus Bank; as well as few others. Analyzing Israel Discount competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Israel Discount to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Israel Discount Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Israel Discount competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
6.166.657.14
Details
Intrinsic
Valuation
LowRealHigh
6.126.617.10
Details
Naive
Forecast
LowNextHigh
6.116.617.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.656.656.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Israel Discount. Your research has to be compared to or analyzed against Israel Discount's peers to derive any actionable benefits. When done correctly, Israel Discount's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Israel Discount Bank.

Israel Discount Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Israel Discount and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Israel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Israel Discount Bank does not affect the price movement of the other competitor.

High positive correlations

BKKLY
+ 0.92
AGRPY
AGRPY
+ 0.84
BKKPF
BKKLY
+ 0.81
BKKPF
AGESF
+ 0.8
AKBTY
AGESF
+ 0.75
AGRPY
AGESF
+ 0.75
BKKLY
  

High negative correlations

PTBRY
- 0.45
ALBKY
AKBTY
- 0.43
ALBKY
AGESF
- 0.3
ALBKY
BKKLY
- 0.28
ALBKY
CRDIY
- 0.27
ALBKY
ALBKY
- 0.27
AGRPY

Risk-Adjusted Indicators

There is a big difference between Israel OTC Stock performing well and Israel Discount OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Israel Discount's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BPHLF  7.62  0.58  0.00  1.56  0.00 
 0.00 
 20.32 
(12.32)
 28.58 
BKKPF  0.31  0.13  0.00  0.52  0.00 
 0.00 
 0.67 
 0.00 
 6.67 
AGRPY  1.37  0.52  0.24 (3.49) 0.68 
(2.42)
 4.74 
(2.19)
 9.05 
ALBKY  3.19  0.11  0.01  0.39  3.90 
(3.43)
 5.81 
(5.38)
 20.08 
BKKLY  1.30  0.14  0.06  0.47  1.50 
(1.44)
 2.98 
(2.23)
 7.46 
PTBRY  3.70 (0.06) 0.00  0.22  0.00 
 0.00 
 12.88 
(9.17)
 29.43 
BPIRY  1.89  0.09  0.01  0.60  2.51 
(2.00)
 3.39 
(3.18)
 16.25 
AKBTY  3.07  0.17  0.03  0.49  3.51 
(3.38)
 7.22 
(5.80)
 17.82 
CRDIY  3.44  0.30  0.04 (1.05) 4.18 
(4.34)
 9.48 
(8.69)
 23.79 
AGESF  0.14  0.06  0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 4.60 
All Fundamental Data

Israel Discount Competitive Analysis

The better you understand Israel Discount competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Israel Discount's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Israel Discount's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ISDAF BPHLF BKKPF AGRPY ALBKY BKKLY PTBRY BPIRY AKBTY CRDIY
 0.00 
 6.65 
Israel
 0.00 
 1.85 
Bank
 0.00 
 4.80 
Bangkok
 0.44 
 29.25 
Absa
 4.21 
 0.91 
Alpha
 0.07 
 27.32 
Bangkok
 7.69 
 12.01 
Bank
 1.11 
 8.90 
Piraeus
 8.10 
 3.47 
Akbank
 3.65 
 22.99 
Concordia
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Very steady
Slightly risky
Somewhat reliable
Risky
Somewhat reliable
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Solid
Weak
Good
Weakest
Soft
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Hazard
Hazard
Small
Fair
Small
Fair
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Not Rated
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
2.42 T
4.33 T
1.64 T
73.36 B
4.33 T
1029.84 T
79.79 B
1.15 T
24.06 T
Profit Margin
26.57
0.36
0.27
0.24
-0.0836
0.27
0.4
0.15
0.57
0.18
EBITDA
N/A
N/A
N/A
67.78 B
(2.19 B)
N/A
N/A
N/A
N/A
N/A
Current Valuation
6.34 B
55.66 B
84.81 B
(43.43 B)
(5.94 B)
115.01 B
162.46 B
4.29 B
3.09 B
(2.45 T)
Price To Book
0.75
1.19
0.51
1.19
0.36
0.55
1.25
0.26
0.83
0.5
Operating Margin
N/A
0.48
0.34
0.37
-0.0285
0.34
N/A
0.85
N/A
0.27
Retained Earnings
9.84 B
100.17 B
239.71 B
78.84 B
(2.52 B)
239.71 B
47.12 T
(7.75 B)
N/A
N/A
Current Asset
32.45 B
300.95 B
112.75 B
172.49 B
4.62 B
112.75 B
99.7 T
6.15 B
N/A
N/A
Five Year Return
N/A
N/A
3.53
7.45
N/A
3.68
N/A
N/A
4.04
N/A
Beta
0.77
0.63
0.49
0.96
1.9
0.49
0.99
1.75
0.65
0.59
Number Of Employees
8.04 K
18.62 K
153
35.27 K
8.94 K
153
26.48 K
9.06 K
13.25 K
5.83 K
Shares Outstanding
1.16 B
4.51 B
N/A
415.28 M
9.39 B
381.77 M
744.96 M
1.25 B
2.6 B
394.85 M
Cash Flow From Operations
(1.88 B)
(32.5 B)
(345.54 B)
6.47 B
3.69 B
(345.54 B)
19.95 T
(1.74 B)
30.86 B
89.84 B
Annual Yield
N/A
0.0192
0.0243
0.0625
0.003
0.0228
0.0163
0.0043
0.021
0.0344
Total Debt
3.34 B
89.7 B
424.17 B
207.19 B
4.96 B
424.17 B
3.63 B
17.97 B
N/A
2.99 T
Return On Equity
14.27
0.12
0.057
0.15
-0.0093
0.057
0.14
0.13
0.52
0.0428
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
N/A
Return On Asset
0.97
0.0155
0.0065
0.0132
-8.0E-4
0.0065
0.0185
0.0102
0.0629
0.0021
Book Value Per Share
3.75
69.44
267.21
313.36
0.66
267.21
0.38
5.06
N/A
2868.33
Current Liabilities
178.51 B
1.34 T
2.15 T
810.38 B
55.1 B
2.15 T
448.51 T
64.81 B
N/A
N/A
Total Asset
213.45 B
2.42 T
4.33 T
1.64 T
73.36 B
4.33 T
1029.84 T
79.79 B
1.15 T
24.06 T
Target Price
N/A
108.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.96
4.0
11.25
N/A
4.0
N/A
N/A
N/A
10.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
38.8
8.86
7.73
N/A
0.05
N/A
N/A
N/A
N/A
N/A
Market Capitalization
8.33 B
8.98 B
9.27 B
8.87 B
3.32 B
9.35 B
11.71 B
3 B
3.74 B
5.26 B
Price To Earning
9.37
15.2
14.13
24.44
12.1
73.73
9.73
0.15
2.47
10.82
Price To Earnings To Growth
N/A
0.44
1577.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.74
0.078
0.0758
0.11
2.75
0.077
2.72
0.35
1.22
0.019
Net Income
350.04 M
23.88 B
26.51 B
26.72 B
(2.93 B)
26.51 B
18.31 T
(3.01 B)
60.03 B
53.88 B
Earnings Per Share
0.3
0.15
0.44
2.69
0.01
2.18
1.62
1.43
1.23
0.95
Shares Owned By Insiders
N/A
58.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
2.15 B
97.41 B
140.04 B
91.32 B
(257.78 M)
140.04 B
61.28 T
2.52 B
111.78 B
264.89 B
Working Capital
(146.07 B)
(1.04 T)
(2.04 T)
(637.89 B)
(50.49 B)
(2.04 T)
(348.8 T)
(58.66 B)
N/A
N/A
Cash And Equivalents
10.01 B
59.06 B
127.47 B
230.9 B
14.09 B
127.47 B
4.24 B
20.06 B
N/A
5.53 T
Cash Per Share
8.6
13.09
66.78
556.0
1.5
66.78
0.23
16.06
N/A
N/A
Gross Profit
11.18 B
84.27 B
100.41 B
77.23 B
(1.81 B)
100.41 B
45.52 T
2.1 B
104.4 B
268.37 B
Day Typical Price
6.65
1.85
4.8
29.25
0.91
27.46
12.01
8.98
3.41
22.99
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0184
N/A
0.16
0.0519
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.51
N/A
1.55
0.18
N/A
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0392
(9,223,372,036,855)
(0.06)
1.444444
(9,223,372,036,855)
Period Momentum Indicator
N/A
N/A
N/A
(0.13)
(0.04)
0.02
(1.00)
(0.10)
0.26
(0.87)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.96
1.0
0.92
0.99
1.08
0.96
Day Median Price
6.65
1.85
4.8
29.25
0.91
27.54
12.01
9.02
3.38
22.99
Price Action Indicator
N/A
N/A
N/A
(0.07)
(0.02)
(0.21)
(0.50)
(0.16)
0.22
(0.44)
Relative Strength Index
67.3
N/A
100.0
81.99
51.43
65.67
44.14
49.05
57.02
45.16
Coefficient Of Variation
1372.59
1713.67
524.99
379.93
2716.99
930.07
(6,636)
2482.8
1798.76
1704.62
Mean Deviation
0.1377
7.62
0.3136
1.37
3.19
1.3
3.7
1.89
3.07
3.44
Jensen Alpha
0.0269
0.5837
0.1341
0.5234
0.1085
0.1447
(0.06)
0.0869
0.1737
0.2982
Total Risk Alpha
(0.03)
(0.53)
0.0629
0.2995
(0.29)
(0.01)
(0.70)
(0.19)
(0.21)
(0.25)
Sortino Ratio
N/A
N/A
N/A
0.2391
0.0132
0.0582
N/A
0.0091
0.0338
0.0354
Downside Variance
N/A
N/A
N/A
3.34
20.23
2.79
N/A
7.1
14.74
32.95
Standard Deviation
0.4908
10.68
0.8763
1.98
3.92
1.7
5.66
2.72
3.87
4.91
Kurtosis
20.38
1.27
48.42
2.19
(0.13)
0.5412
1.43
3.1
0.0094
0.5405
Potential Upside
N/A
20.32
0.6711
4.74
5.81
2.98
12.88
3.39
7.22
9.48
Treynor Ratio
(1.74)
1.56
0.5172
(3.49)
0.3899
0.4678
0.2199
0.5974
0.4941
(1.05)
Maximum Drawdown
4.56
28.58
6.67
9.05
20.08
7.46
29.43
16.25
17.82
23.79
Variance
0.2408
114.06
0.7679
3.94
15.39
2.88
31.99
7.38
14.94
24.15
Market Risk Adjusted Performance
(1.73)
1.57
0.5272
(3.48)
0.3999
0.4778
0.2299
0.6074
0.5041
(1.04)
Risk Adjusted Performance
0.0468
0.0503
0.1356
0.1911
0.034
0.0813
(0)
0.0357
0.0472
0.0497
Skewness
1.53
0.9302
6.7
1.21
(0.23)
0.018
0.3637
0.357
0.2948
0.2214
Semi Deviation
N/A
N/A
N/A
0.6849
3.9
1.5
N/A
2.51
3.51
4.18
Information Ratio
(0.10)
0.0504
0.0932
0.2203
0.0151
0.0573
(0.03)
0.0089
0.0335
0.0413
Value At Risk
N/A
(12.32)
N/A
(2.19)
(5.38)
(2.23)
(9.17)
(3.18)
(5.80)
(8.69)
Expected Short fall
N/A
N/A
N/A
(2.42)
(3.43)
(1.44)
N/A
(2.00)
(3.38)
(4.34)
Downside Deviation
N/A
N/A
N/A
1.83
4.5
1.67
N/A
2.66
3.84
5.74
Semi Variance
N/A
N/A
N/A
0.4691
15.18
2.25
N/A
6.32
12.29
17.45

Israel Discount Competition Performance Charts

Five steps to successful analysis of Israel Discount Competition

Israel Discount's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Israel Discount Bank in relation to its competition. Israel Discount's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Israel Discount in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Israel Discount's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Israel Discount Bank, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Israel Discount position

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.

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Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics 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 Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Israel OTC Stock

Israel Discount financial ratios help investors to determine whether Israel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Israel with respect to the benefits of owning Israel Discount security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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