Israel Discount Financials
| DSCT Stock | ILS 2,646 29.00 1.11% |
Israel |
Understanding current and past Israel Discount Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Israel Discount's financial statements are interrelated, with each one affecting the others. For example, an increase in Israel Discount's assets may result in an increase in income on the income statement.
Please note, the presentation of Israel Discount'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, Israel Discount's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Israel Discount's management manipulating its earnings.
Israel Discount Stock Summary
Israel Discount competes with Bank Leumi, Bank Hapoalim, Mizrahi Tefahot, Bezeq Israeli, and Elbit Systems. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006912120 |
| Business Address | Discount Bank Tower, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.discountbank.co.il |
| Phone | 972 3 9439111 |
| Currency | ILS - Israeli Shekel |
You should never invest in Israel Discount without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Israel Stock, because this is throwing your money away. Analyzing the key information contained in Israel Discount's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Israel Discount Key Financial Ratios
Israel Discount's financial ratios allow both analysts and investors to convert raw data from Israel Discount's financial statements into concise, actionable information that can be used to evaluate the performance of Israel Discount over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Target Price | 25.54 | |||
| Beta | 0.67 | |||
| Z Score | 0.6 |
Israel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel Discount's current stock value. Our valuation model uses many indicators to compare Israel Discount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Discount competition to find correlations between indicators driving Israel Discount's intrinsic value. More Info.Israel Discount Bank is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Israel Discount Bank is roughly 14.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Israel Discount by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Discount'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.Israel Discount Bank Systematic Risk
Israel Discount's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Israel Discount 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Israel Discount Bank correlated with the market. If Beta is less than 0 Israel Discount generally moves in the opposite direction as compared to the market. If Israel Discount Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Israel Discount Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Israel Discount is generally in the same direction as the market. If Beta > 1 Israel Discount moves generally in the same direction as, but more than the movement of the benchmark.
Israel Discount Thematic Clasifications
Israel Discount Bank is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Israel Discount January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Israel Discount help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Israel Discount Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Israel Discount Bank based on widely used predictive technical indicators. In general, we focus on analyzing Israel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Israel Discount's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.2571 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.27 |
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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