Israel Competitors

Delisted . USA . 
Stock . Israel Discount Bank
ISDAYDelisted Stock  USD 102.10  0.00  0.00%   
Israel Discount Bank competes with Banco Comercial, Kasikornbank Public, Turkiye Garanti, Raiffeisen Bank, and Eurobank Ergasias; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Israel Discount vs BDO Unibank Correlation

Very good diversification

The correlation between Israel Discount Bank and BDOUF is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Israel Discount Bank and BDOUF in the same portfolio, assuming nothing else is changed.

Moving together with Israel Pink Sheet

  0.83CIHHF China Merchants BankPairCorr

Moving against Israel Pink Sheet

  0.67PBCRY Bank Central AsiaPairCorr
  0.57BKRKY Bank RakyatPairCorr
  0.56PTAIF PT Astra InternationalPairCorr
  0.5HDB HDFC Bank LimitedPairCorr
  0.34IBN ICICI Bank LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
102.10102.10102.10
Details
Intrinsic
Valuation
LowRealHigh
81.5381.53112.31
Details
Naive
Forecast
LowNextHigh
100.21100.21100.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.10102.10102.10
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 pink sheets. 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

RAIFY
+ 0.86
KPCPY
RAIFY
+ 0.79
BPCGF
KPCPY
+ 0.76
BPCGF
RAIFY
+ 0.69
TKGBY
TKGBY
+ 0.65
KPCPY
TKGBY
+ 0.62
BPCGF
  

High negative correlations

BDOUF
- 0.5
BPCGF
BDOUF
- 0.32
KPCPY
EGFEF
- 0.32
KGTFY
BDOUF
- 0.28
TKGBY
BDOUF
- 0.26
RAIFY
EGFEF
- 0.2
PBNNF

Risk-Adjusted Indicators

There is a big difference between Israel Pink Sheet performing well and Israel Discount Company 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
KGTFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BPCGF  0.19  0.09  0.00  1.58  0.00 
 0.00 
 0.00 
 0.00 
 4.35 
KGTFY  0.59  0.13  0.00  0.56  0.00 
 0.00 
 1.13 
 0.00 
 13.74 
KPCPY  1.89  0.16  0.06  0.25  2.21 
(1.90)
 3.98 
(3.32)
 11.07 
TKGBY  1.83  0.19  0.04  0.51  2.06 
(3.11)
 4.62 
(4.86)
 14.53 
RAIFY  2.26  0.54  0.17  2.65  2.44 
(2.39)
 5.25 
(4.08)
 12.57 
KPCUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBNNF  30.56  6.82  0.26  1.99  22.93 
(46.91)
 92.86 
(48.78)
 186.32 
EGFEF  0.95  0.36  0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 10.03 
BDOUF  8.45  4.33  0.00  3.53  0.00 
 0.00 
 18.04 
(10.74)
 28.78 

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
ISDAY BPCGF KGTFY KPCPY TKGBY RAIFY KPCUF PBNNF EGFEF BDOUF
 0.00 
 102.10 
Israel
 0.00 
 0.96 
Banco
 0.00 
 15.20 
Krung
 0.59 
 25.10 
Kasikornbank
 3.83 
 3.52 
Turkiye
 0.96 
 12.37 
Raiffeisen
 0.00 
 4.76 
Kasikornbank
 0.00 
 0.21 
PBNNF
 9.38 
 5.25 
Eurobank
 0.00 
 3.32 
BDO
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Relatively risky
Not too volatile
Very steady
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Mild
Fair
Good
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Average
Hazard
Moderate
Low
Small
Hazard
Hazard
Fair
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Not Rated
Strong Hold
Sell
Hold
Not Rated
Not Rated
Strong Sell
Not Rated
Net Asset
335.09 B
92.9 B
3.56 T
4.1 T
1.3 T
192.1 B
4.1 T
N/A
77.85 B
3.62 T
Profit Margin
0.26
0.0736
0.33
0.29
0.54
0.42
0.29
0.4
0.54
0.26
EBITDA
N/A
N/A
N/A
N/A
N/A
3.41 B
N/A
N/A
N/A
N/A
Current Valuation
6.76 B
14.6 B
152.4 B
(164.83 B)
4.33 B
1.42 B
(198.95 B)
7.82 B
6.5 B
212.77 B
Price To Book
1.01
0.33
0.64
0.67
0.82
0.26
0.74
N/A
0.56
0.97
Operating Margin
N/A
0.26
0.47
0.38
N/A
0.49
0.38
N/A
0.63
0.35
Retained Earnings
N/A
N/A
156.61 B
248.18 B
28.33 B
2.59 B
248.18 B
N/A
(10.84 B)
106.5 B
Current Asset
N/A
N/A
156.12 B
473.82 B
17.28 B
19.01 B
473.82 B
N/A
8.64 B
389.66 B
Five Year Return
N/A
N/A
4.52
2.77
3.06
N/A
N/A
N/A
N/A
N/A
Beta
0.67
1.81
0.4
0.63
0.73
1.38
0.63
0.99
1.95
0.64
Number Of Employees
8.04 K
15.66 K
68
69
21.66 K
39
69
26.48 K
11.68 K
136
Shares Outstanding
123.7 M
15.11 B
698.8 M
592.33 M
4.2 B
1.31 B
2.37 B
18.65 B
3.71 B
5.26 B
Cash Flow From Operations
4.46 B
3.84 B
(165.25 B)
(9.43 B)
45.76 B
7.8 B
(9.43 B)
10.53 T
2.88 B
(82.65 B)
Annual Yield
0.0295
0.0045
0.023
0.0223
0.0169
0.0534
0.02
N/A
0.0442
0.0114
Total Debt
3.38 B
14.52 B
398.95 B
217.08 B
N/A
24.02 B
217.08 B
3.17 B
17.86 B
213.26 B
Return On Equity
0.13
-0.0065
0.0971
0.0688
0.5
0.19
0.0688
0.14
0.2
0.12
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
Return On Asset
0.009
-5.0E-4
0.0104
0.0091
0.0543
0.0136
0.0091
0.0185
0.0155
0.0136
Book Value Per Share
39.22
0.34
26.92
212.41
N/A
13.93
212.41
N/A
1.71
83.11
Current Liabilities
N/A
N/A
2.01 T
1.83 T
207.18 B
93.05 B
1.83 T
N/A
36.22 B
1.82 T
Total Asset
335.09 B
92.9 B
3.56 T
4.1 T
1.3 T
192.1 B
4.1 T
N/A
77.85 B
3.62 T
Last Dividend Paid
N/A
0.001
N/A
N/A
N/A
0.8
N/A
N/A
N/A
1.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
150.99
Shares Owned By Institutions
N/A
12.9
N/A
N/A
0.01
N/A
8.37
15.92
27.17
11.72
Market Capitalization
6.18 B
3.41 B
7.36 B
10.21 B
4.62 B
5.89 B
10.97 B
11.75 B
5.45 B
12.19 B
Price To Earning
15.18
9.99
264.44
36.12
5.0
5.69
8.42
N/A
3.05
12.43
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.92
0.96
0.0779
0.0768
0.92
0.67
0.0829
N/A
1.82
0.0668
Net Income
2.77 B
138.08 M
21.59 B
38.05 B
58.29 B
1.79 B
38.05 B
10.9 T
328 M
42.79 B
Earnings Per Share
7.34
0.01
1.3
2.1
0.74
2.04
0.52
N/A
0.35
0.17
Shares Owned By Insiders
N/A
51.62
N/A
N/A
N/A
N/A
3.61
68.17
33.4
57.49
Revenue
10.43 B
2.4 B
115.01 B
163.11 B
133.01 B
5.63 B
163.11 B
N/A
1.9 B
174.28 B
Working Capital
N/A
N/A
(1.85 T)
(1.36 T)
N/A
(74.04 B)
(1.36 T)
N/A
(27.59 B)
(1.43 T)
Cash And Equivalents
7.66 B
3.8 B
239.17 B
622.57 B
N/A
60.76 B
535.88 B
4.77 B
16.21 B
273.53 B
Cash Per Share
65.82
0.25
17.11
262.76
N/A
46.18
226.17
0.26
4.37
62.35
Gross Profit
11.18 B
1.99 B
101.05 B
121.34 B
107.08 B
8.64 B
121.34 B
45.52 T
1.38 B
175.76 B
Day Typical Price
102.1
0.96
15.2
25.31
3.52
12.72
4.76
0.21
5.18
3.32
Accumulation Distribution
N/A
N/A
N/A
6.51
N/A
109.89
N/A
N/A
344.04
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0024
N/A
7.0E-4
N/A
N/A
0.0
N/A
Daily Balance Of Power
0.0
0.0
0.0
(0.24)
9.2 T
(0.12)
0.0
0.0
2.045455
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.15)
0.13
(0.12)
N/A
N/A
0.45
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.04
0.99
1.0
1.0
1.09
1.0
Day Median Price
102.1
0.96
15.2
25.42
3.52
12.89
4.76
0.21
5.14
3.32
Price Action Indicator
N/A
N/A
N/A
(0.39)
0.065
(0.58)
N/A
N/A
0.34
N/A
Relative Strength Index
91.2
100.0
53.52
53.56
59.5
64.09
N/A
45.9
94.52
N/A
Coefficient Of Variation
491.39
600.0
1018.02
1101.46
1212.26
498.97
N/A
618.59
1089.53
229.36
Mean Deviation
0.9367
0.1931
0.5866
1.89
1.83
2.26
N/A
30.56
0.9514
8.45
Jensen Alpha
0.4403
0.0856
0.1306
0.158
0.1911
0.5376
N/A
6.82
0.3625
4.33
Total Risk Alpha
0.2371
0.0334
(0)
(0.02)
(0.04)
0.2883
N/A
2.95
(0.02)
3.46
Sortino Ratio
N/A
N/A
N/A
0.0589
0.0419
0.1693
N/A
0.2588
N/A
N/A
Downside Variance
N/A
N/A
N/A
6.31
13.13
8.13
N/A
731.08
N/A
N/A
Standard Deviation
2.26
0.5973
1.62
2.5
2.8
2.8
N/A
43.78
3.7
10.16
Kurtosis
19.02
42.73
14.55
0.762
1.88
(0.43)
N/A
3.13
50.83
(1.25)
Potential Upside
0.75
N/A
1.13
3.98
4.62
5.25
N/A
92.86
N/A
18.04
Treynor Ratio
3.39
1.58
0.5574
0.2543
0.5141
2.65
N/A
1.99
(0.69)
3.53
Maximum Drawdown
13.06
4.35
13.74
11.07
14.53
12.57
N/A
186.32
10.03
28.78
Variance
5.1
0.3567
2.63
6.26
7.83
7.86
N/A
1916.69
13.66
103.25
Market Risk Adjusted Performance
3.4
1.59
0.5674
0.2643
0.5241
2.66
N/A
2.0
(0.68)
3.54
Risk Adjusted Performance
0.1565
0.1203
0.0777
0.0739
0.0681
0.1549
N/A
0.1288
0.0756
0.3301
Skewness
4.44
6.42
2.13
0.3711
0.5461
(0.15)
N/A
1.59
6.31
(0.04)
Semi Deviation
N/A
N/A
N/A
2.21
2.06
2.44
N/A
22.93
N/A
N/A
Information Ratio
0.1684
0.0341
0.0493
0.0591
0.0542
0.1722
N/A
0.1598
0.0704
0.4282
Value At Risk
N/A
N/A
N/A
(3.32)
(4.86)
(4.08)
N/A
(48.78)
N/A
(10.74)
Expected Short fall
N/A
N/A
N/A
(1.90)
(3.11)
(2.39)
N/A
(46.91)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.51
3.62
2.85
N/A
27.04
N/A
N/A
Semi Variance
N/A
N/A
N/A
4.89
4.24
5.94
N/A
525.88
N/A
N/A

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.

Did You Try This Idea?

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Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 14 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 Restaurants Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Israel Pink Sheet

If you are still planning to invest in Israel Discount Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Israel Discount's history and understand the potential risks before investing.
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