Israel Discount Bank Performance

ISDAYDelisted Stock  USD 102.10  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Israel Discount's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Discount is expected to be smaller as well. Israel Discount Bank right now retains a risk of 0.0%. Please check out Israel Discount jensen alpha and rate of daily change , to decide if Israel Discount will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Israel Discount Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Israel Discount is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow42.3 B
Total Cashflows From Investing Activities-25.5 B
Free Cash Flow3.5 B
  

Israel Discount Relative Risk vs. Return Landscape

If you would invest  10,210  in Israel Discount Bank on October 31, 2025 and sell it today you would earn a total of  0.00  from holding Israel Discount Bank or generate 0.0% return on investment over 90 days. Israel Discount Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Israel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Israel Discount Target Price Odds to finish over Current Price

The tendency of Israel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 102.10 90 days 102.10 
about 24.05
Based on a normal probability distribution, the odds of Israel Discount to move above the current price in 90 days from now is about 24.05 (This Israel Discount Bank probability density function shows the probability of Israel Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Israel Discount has a beta of 0.22. This usually indicates as returns on the market go up, Israel Discount average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Israel Discount Bank will be expected to be much smaller as well. Additionally Israel Discount Bank has an alpha of 0.4354, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Israel Discount Price Density   
       Price  

Predictive Modules for Israel Discount

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Discount Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
102.10102.10102.10
Details
Intrinsic
Valuation
LowRealHigh
81.5381.53112.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.10102.10102.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Israel Discount. Your research has to be compared to or analyzed against Israel Discount's peers to derive any actionable benefits. When done correctly, Israel Discount's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Israel Discount Bank.

Israel Discount Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Discount is not an exception. The market had few large corrections towards the Israel Discount's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Israel Discount Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Discount within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.44
β
Beta against Dow Jones0.22
σ
Overall volatility
10.36
Ir
Information ratio 0.17

Israel Discount Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Israel Discount for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Discount Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Israel Discount Bank is not yet fully synchronised with the market data
Israel Discount Bank has a very high chance of going through financial distress in the upcoming years

Israel Discount Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Israel Pink Sheet often depends not only on the future outlook of the current and potential Israel Discount's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Israel Discount's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding116.4 M
Dividends Paid144 M
Forward Annual Dividend Rate1.51
Shares Float123.7 M

Israel Discount Fundamentals Growth

Israel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Israel Discount, and Israel Discount fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Israel Pink Sheet performance.

About Israel Discount Performance

Evaluating Israel Discount's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Israel Discount has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Israel Discount has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Israel Discount Bank performance evaluation

Checking the ongoing alerts about Israel Discount for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Israel Discount Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Israel Discount Bank is not yet fully synchronised with the market data
Israel Discount Bank has a very high chance of going through financial distress in the upcoming years
Evaluating Israel Discount's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Israel Discount's pink sheet performance include:
  • Analyzing Israel Discount's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Israel Discount's stock is overvalued or undervalued compared to its peers.
  • Examining Israel Discount's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Israel Discount's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Discount's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Israel Discount's pink sheet. These opinions can provide insight into Israel Discount's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Israel Discount's pink sheet performance is not an exact science, and many factors can impact Israel Discount's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Israel Pink Sheet

If you are still planning to invest in Israel Discount Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Israel Discount's history and understand the potential risks before investing.
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