Israel Discount Bank Stock Fundamentals
| ISDAY Stock | USD 58.19 0.00 0.00% |
Israel Discount Bank fundamentals help investors to digest information that contributes to Israel Discount's financial success or failures. It also enables traders to predict the movement of Israel Pink Sheet. The fundamental analysis module provides a way to measure Israel Discount's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Israel Discount pink sheet.
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Israel Discount Bank Company Profit Margin Analysis
Israel Discount's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Israel Discount Profit Margin | 0.26 % |
Most of Israel Discount's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Israel Discount Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Israel Discount Bank has a Profit Margin of 0.2605%. This is 97.77% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is 120.51% lower than that of the firm.
Israel Discount Bank Fundamental Drivers 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 Profit Margin 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets 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 profit margin category among its peers.
Israel Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.26 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 123.7 M | |||
| Price To Earning | 15.18 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 10.43 B | |||
| Gross Profit | 11.18 B | |||
| Net Income | 2.77 B | |||
| Cash And Equivalents | 7.66 B | |||
| Cash Per Share | 65.82 X | |||
| Total Debt | 3.38 B | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 7.34 X | |||
| Number Of Employees | 8.04 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 6.18 B | |||
| Total Asset | 335.09 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 335.09 B |
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 company, 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.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.