Israel Discount Bank Net Income
| ISDAF Stock | USD 6.65 0.00 0.00% |
As of the 8th of February, Israel Discount retains the Standard Deviation of 0.4908, risk adjusted performance of 0.0523, and Market Risk Adjusted Performance of (1.06). Israel Discount technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze eleven technical drivers for Israel Discount Bank, which can be compared to its competitors. Please check out Israel Discount Bank standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Israel Discount is priced fairly, providing market reflects its last-minute price of 6.65 per share. Given that Israel Discount Bank has variance of 0.2408, we strongly advise you to confirm Israel Discount Bank's regular market performance to make sure the company can sustain itself at a future point.
Israel Discount's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Israel Discount's valuation are provided below:Israel Discount Bank does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Israel |
Israel Discount 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Israel Discount's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Israel Discount.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Israel Discount on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Discount Bank or generate 0.0% return on investment in Israel Discount over 90 days. Israel Discount is related to or competes with Absa Group, Alpha Bank, Bangkok Bank, Bank Negara, Piraeus Bank, Akbank Turk, and Concordia Financial. Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel,... More
Israel Discount Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Israel Discount's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Israel Discount Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.56 |
Israel Discount Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Discount's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Discount's standard deviation. In reality, there are many statistical measures that can use Israel Discount historical prices to predict the future Israel Discount's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.07) |
Israel Discount February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0523 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.1377 | |||
| Coefficient Of Variation | 1372.59 | |||
| Standard Deviation | 0.4908 | |||
| Variance | 0.2408 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 4.56 | |||
| Skewness | 1.53 | |||
| Kurtosis | 20.38 |
Israel Discount Bank Backtested Returns
At this point, Israel Discount is very steady. Israel Discount Bank holds Efficiency (Sharpe) Ratio of 0.0734, which attests that the entity had a 0.0734 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Israel Discount Bank, which you can use to evaluate the volatility of the firm. Please check out Israel Discount's Risk Adjusted Performance of 0.0523, standard deviation of 0.4908, and Market Risk Adjusted Performance of (1.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0363%. Israel Discount has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0241, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Israel Discount are expected to decrease at a much lower rate. During the bear market, Israel Discount is likely to outperform the market. Israel Discount Bank right now retains a risk of 0.49%. Please check out Israel Discount treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Israel Discount will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Israel Discount Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Israel Discount time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Israel Discount Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Israel Discount price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Israel Discount Bank reported net income of 350.04 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Israel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Discount's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Israel Discount could also be used in its relative valuation, which is a method of valuing Israel Discount by comparing valuation metrics of similar companies.Israel Discount is currently under evaluation in net income category among its peers.
Israel Fundamentals
| Return On Equity | 14.27 | |||
| Return On Asset | 0.97 | |||
| Profit Margin | 26.57 % | |||
| Current Valuation | 6.34 B | |||
| Shares Outstanding | 1.16 B | |||
| Shares Owned By Institutions | 38.80 % | |||
| Price To Earning | 9.37 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 2.15 B | |||
| Gross Profit | 11.18 B | |||
| Net Income | 350.04 M | |||
| Cash And Equivalents | 10.01 B | |||
| Cash Per Share | 8.60 X | |||
| Total Debt | 3.34 B | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 8.04 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 8.33 B | |||
| Total Asset | 213.45 B | |||
| Retained Earnings | 9.84 B | |||
| Working Capital | (146.07 B) | |||
| Current Asset | 32.45 B | |||
| Current Liabilities | 178.51 B | |||
| Z Score | 1.2 |
About Israel Discount Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Discount Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Discount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Discount Bank based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.