Discount Investment Financials
| DISI Stock | 478.70 3.30 0.69% |
Discount |
Understanding current and past Discount Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Discount Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Discount Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Discount Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Discount Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Discount Investment's management manipulating its earnings.
Discount Investment Stock Summary
Discount Investment competes with Arad, Alony Hetz, Danel, Airport City, and Harel Insurance. Discount Investment Corporation Ltd., a holding company, invests in companies in various sectors in Israel and internationally. Discount Investment Corporation Limited is a subsidiary of Dolphin IL Investments Ltd. DISCOUNT INV operates under Department Stores classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006390137 |
| Business Address | ToHa Building, Tel |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dic.co.il |
| Phone | 972 3 607 5888 |
You should never invest in Discount Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Discount Stock, because this is throwing your money away. Analyzing the key information contained in Discount Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Discount Investment Key Financial Ratios
Discount Investment's financial ratios allow both analysts and investors to convert raw data from Discount Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Discount Investment over time and compare it to other companies across industries.Discount Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Discount Investment's current stock value. Our valuation model uses many indicators to compare Discount Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Discount Investment competition to find correlations between indicators driving Discount Investment's intrinsic value. More Info.Discount Investment Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Discount Investment Corp is roughly 7.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Discount Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Discount Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Discount Investment Corp Systematic Risk
Discount Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Discount Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Discount Investment Corp correlated with the market. If Beta is less than 0 Discount Investment generally moves in the opposite direction as compared to the market. If Discount Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Discount Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Discount Investment is generally in the same direction as the market. If Beta > 1 Discount Investment moves generally in the same direction as, but more than the movement of the benchmark.
Discount Investment Thematic Clasifications
Discount Investment Corp is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDiscount Investment November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Discount Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Discount Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Discount Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Discount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Discount Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.37 |
Complementary Tools for Discount Stock analysis
When running Discount Investment's price analysis, check to measure Discount Investment'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 Discount Investment is operating at the current time. Most of Discount Investment's value examination focuses on studying past and present price action to predict the probability of Discount Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Investment's price. Additionally, you may evaluate how the addition of Discount Investment to your portfolios can decrease your overall portfolio volatility.
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