Israel Discount Bank Stock Analysis
| ISDAF Stock | USD 6.65 0.00 0.00% |
Israel Discount's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Israel Discount's financial risk is the risk to Israel Discount stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Israel Discount's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Israel Discount is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Israel Discount to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Israel Discount is said to be less leveraged. If creditors hold a majority of Israel Discount's assets, the OTC Stock is said to be highly leveraged.
Israel Discount Bank is fairly valued with Real Value of 6.61 and Hype Value of 6.65. The main objective of Israel Discount otc analysis is to determine its intrinsic value, which is an estimate of what Israel Discount Bank is worth, separate from its market price. There are two main types of Israel Discount's stock analysis: fundamental analysis and technical analysis.
The Israel Discount otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Israel Discount's ongoing operational relationships across important fundamental and technical indicators.
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Israel OTC Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Discount Bank had not issued any dividends in recent years. 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 Discount is traded on OTC Exchange in the United States.The quote for Israel Discount Bank is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Israel Discount Bank call the company at 972 3 9439111 or check out https://www.discountbank.co.il.Israel Discount Bank Investment Alerts
| Israel Discount Bank has accumulated about 10.01 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Israel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Discount's market, we take the total number of its shares issued and multiply it by Israel Discount's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Israel Profitablity
Israel Discount's profitability indicators refer to fundamental financial ratios that showcase Israel Discount's ability to generate income relative to its revenue or operating costs. If, let's say, Israel Discount is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Israel Discount's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Israel Discount's profitability requires more research than a typical breakdown of Israel Discount's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 26.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Technical Drivers
As of the 14th of February 2026, Israel Discount retains the Market Risk Adjusted Performance of (2.49), standard deviation of 0.4908, and Risk Adjusted Performance of 0.0523. 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 Bank Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Israel Discount Bank price series.
Israel Discount Predictive Daily Indicators
Israel Discount intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Israel Discount otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Israel Discount Forecast Models
Israel Discount's time-series forecasting models are one of many Israel Discount's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Israel Discount's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Israel Discount Bank Debt to Cash Allocation
Many companies such as Israel Discount, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Israel Discount Bank has accumulated 3.34 B in total debt. Debt can assist Israel Discount until it has trouble settling it off, either with new capital or with free cash flow. So, Israel Discount's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Israel Discount Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Israel to invest in growth at high rates of return. When we think about Israel Discount's use of debt, we should always consider it together with cash and equity.Israel Discount Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Israel Discount's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Israel Discount, which in turn will lower the firm's financial flexibility.About Israel OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Israel Discount prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Israel shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Israel Discount. By using and applying Israel OTC Stock analysis, traders can create a robust methodology for identifying Israel entry and exit points for their positions.
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 Discount is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Israel Discount to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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