Israel Discount Financials
| ISDAY Stock | USD 58.19 0.00 0.00% |
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 imprecision that can be found in Israel Discount's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Israel Discount Bank. Check Israel Discount's Beneish M Score to see the likelihood of Israel Discount's management manipulating its earnings.
Israel Discount Stock Summary
Israel Discount competes with Baraboo Bancorporation, Schweizerische Nationalbank, Danske Bank, Absa Group, and Jyske Bank. Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, and North America. Israel Discount Bank Limited was incorporated in 1935 and is based in Tel Aviv, Israel. Israel Disc operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8036 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4650744091 |
| Business Address | Discount Bank Tower, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.discountbank.co.il |
| Phone | 972 3 9439111 |
| Currency | USD - US Dollar |
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 | |||
| 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 fourth overall in return on equity category among its peers. It is rated second overall 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 Pink Sheet. 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 three with a total number of output elements of fifty-eight. 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 November 23, 2024 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 Pink Sheet 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.
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 10.56 |
Additional Tools for Israel Pink Sheet 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.