Discount Investment (Israel) Performance
| DISI Stock | 446.00 8.10 1.78% |
Discount Investment has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Discount Investment are expected to decrease at a much lower rate. During the bear market, Discount Investment is likely to outperform the market. Discount Investment Corp right now shows a risk of 4.24%. Please confirm Discount Investment Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Discount Investment Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Discount Investment Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Discount Investment 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 Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -441 M | |
| Free Cash Flow | 1 B |
Discount |
Discount Investment Relative Risk vs. Return Landscape
If you would invest 44,410 in Discount Investment Corp on December 26, 2024 and sell it today you would earn a total of 190.00 from holding Discount Investment Corp or generate 0.43% return on investment over 90 days. Discount Investment Corp is generating 0.0986% of daily returns and assumes 4.2428% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Discount, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Discount Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discount Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Discount Investment Corp, and traders can use it to determine the average amount a Discount Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0232
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| Cash | Small Risk | Average Risk | DISI | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Discount Investment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Discount Investment by adding it to a well-diversified portfolio.
Discount Investment Fundamentals Growth
Discount Stock prices reflect investors' perceptions of the future prospects and financial health of Discount Investment, and Discount Investment 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 Discount Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 16.8 B | |||
| Shares Outstanding | 141.52 M | |||
| Price To Earning | 124.62 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.38 B | |||
| EBITDA | 2.46 B | |||
| Cash And Equivalents | 6.63 B | |||
| Cash Per Share | 42.76 X | |||
| Total Debt | 8.27 B | |||
| Debt To Equity | 354.60 % | |||
| Book Value Per Share | 17.57 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 7.39 X | |||
| Total Asset | 18.22 B | |||
| Retained Earnings | (3.12 B) | |||
| Current Asset | 8.87 B | |||
| Current Liabilities | 8.53 B | |||
About Discount Investment Performance
By analyzing Discount Investment's fundamental ratios, stakeholders can gain valuable insights into Discount Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Discount Investment 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 Discount Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Discount Investment Corporation Ltd., a holding company, invests in companies in various sectors in Israel and internationally. Discount Investment Corporation Limited is a subsidiary of Dolphin IL Investments Ltd. DISCOUNT INV operates under Department Stores classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Discount Investment Corp performance evaluation
Checking the ongoing alerts about Discount Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Discount Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Discount Investment had very high historical volatility over the last 90 days | |
| Discount Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Discount Investment'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 Discount Investment's stock is overvalued or undervalued compared to its peers.
- Examining Discount Investment'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 Discount Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Discount Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Discount Investment's stock. These opinions can provide insight into Discount Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Discount Stock analysis
When running Discount Investment's price analysis, check to measure Discount Investment'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 Discount Investment is operating at the current time. Most of Discount Investment's value examination focuses on studying past and present price action to predict the probability of Discount Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Investment's price. Additionally, you may evaluate how the addition of Discount Investment to your portfolios can decrease your overall portfolio volatility.
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