Israel Discount (Israel) Performance
| DSCT Stock | ILS 2,630 45.00 1.68% |
Israel Discount has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0259, 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 1.86%. Please check out Israel Discount sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Israel Discount will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Discount Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Discount may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 42.3 B | |
| Total Cashflows From Investing Activities | -25.5 B | |
| Free Cash Flow | 3.5 B |
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Israel Discount Relative Risk vs. Return Landscape
If you would invest 245,300 in Israel Discount Bank on December 25, 2024 and sell it today you would earn a total of 17,700 from holding Israel Discount Bank or generate 7.22% return on investment over 90 days. Israel Discount Bank is generating 0.1564% of daily returns and assumes 1.8553% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Israel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Discount Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Discount's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Discount Bank, and traders can use it to determine the average amount a Israel Discount'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 = 0.0843
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Israel Discount is performing at about 6% 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 Israel Discount by adding it to a well-diversified portfolio.
Israel Discount Fundamentals Growth
Israel Stock 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 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (16.3 B) | |||
| Shares Outstanding | 1.24 B | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 10.43 B | |||
| Cash And Equivalents | 24.75 B | |||
| Cash Per Share | 21.26 X | |||
| Total Debt | 12.3 B | |||
| Book Value Per Share | 19.49 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 2.56 X | |||
| Total Asset | 335.09 B | |||
| Retained Earnings | 9.84 B | |||
| Current Asset | 32.45 B | |||
| Current Liabilities | 178.51 B | |||
About Israel Discount Performance
By analyzing Israel Discount's fundamental ratios, stakeholders can gain valuable insights into Israel Discount's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel.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. Stock 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 has high likelihood to experience some financial distress in the next 2 years |
- 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 stock. These opinions can provide insight into Israel Discount's potential for growth and whether the stock is currently undervalued or overvalued.
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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