Discount Investment (Israel) Analysis
| DISI Stock | 465.60 2.30 0.50% |
Discount Investment Corp is fairly valued with Real Value of 483.92 and Hype Value of 465.6. The main objective of Discount Investment stock analysis is to determine its intrinsic value, which is an estimate of what Discount Investment Corp is worth, separate from its market price. There are two main types of Discount Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Discount Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Discount Investment's stock to identify patterns and trends that may indicate its future price movements.
The Discount Investment stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Discount Investment's ongoing operational relationships across important fundamental and technical indicators.
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Discount Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discount Investment Corp has Price/Earnings (P/E) ratio of 124.62. The entity recorded earning per share (EPS) of 7.39. The firm last dividend was issued on the 24th of January 2019. 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. To learn more about Discount Investment Corp call the company at 972 3 607 5888 or check out https://www.dic.co.il.Discount Investment Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Discount Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Discount Investment Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Discount Investment Thematic Classifications
In addition to having Discount Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Discount Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 842.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discount Investment's market, we take the total number of its shares issued and multiply it by Discount Investment'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.Discount Profitablity
Discount Investment's profitability indicators refer to fundamental financial ratios that showcase Discount Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Discount Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Discount Investment'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 Discount Investment's profitability requires more research than a typical breakdown of Discount Investment'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 16th of December 2024, Discount Investment shows the Mean Deviation of 1.78, downside deviation of 1.9, and Coefficient Of Variation of 452.5. Discount Investment Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Discount Investment Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Discount Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Discount Investment Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Discount Investment Outstanding Bonds
Discount Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Discount Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Discount bonds can be classified according to their maturity, which is the date when Discount Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Discount Investment Predictive Daily Indicators
Discount Investment 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 Discount Investment 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.
Discount Investment Forecast Models
Discount Investment's time-series forecasting models are one of many Discount Investment's 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 Discount Investment'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.About Discount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Discount Investment 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 Discount shares will generate the highest return on investment. We also built our stock 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 Stock such as Discount Investment. By using and applying Discount Stock analysis, traders can create a robust methodology for identifying Discount entry and exit points for their positions.
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.
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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 stock analysis tools, you can find out how much better you can do when adding Discount Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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