Adani Transmission, IRCTC, Sun Pharma, MM, Ion Exchange among stocks to watch out for today - Business Today
| DSCT Stock | ILS 2,386 36.43 1.50% |
About 62% of Israel Discount's investor base is looking to short. The analysis of current outlook of investing in Israel Discount Bank suggests that many traders are alarmed regarding Israel Discount's prospects. The current market sentiment, together with Israel Discount's historical and current headlines, can help investors time the market. In addition, many technical investors use Israel Discount Bank stock news signals to limit their universe of possible portfolio assets.
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Adani Transmission, IRCTC, Sun Pharma, MM, Ion Exchange among stocks to watch out for today Business Today
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Israel Discount Fundamental Analysis
We analyze Israel Discount'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Israel Discount is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Israel Discount Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Israel Discount stock to make a market-neutral strategy. 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 with similar companies.
Peers
Israel Discount Related Equities
| BEZQ | Bezeq Israeli | 0.75 | ||||
| LUMI | Bank Leumi | 0.63 | ||||
| POLI | Bank Hapoalim | 0.67 | ||||
| MZTF | Mizrahi Tefahot | 1.88 | ||||
| ESLT | Elbit Systems | 2.02 |
Complementary Tools for Israel Stock 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.
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