Discount Investment (Israel) Today

DISI Stock   348.80  7.30  2.05%   

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Discount Investment is trading at 348.80 as of the 29th of March 2024, a -2.05% down since the beginning of the trading day. The stock's open price was 356.1. Discount Investment has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Discount Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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.. The company has 141.52 M outstanding shares. More on Discount Investment Corp
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Discount Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Discount Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Discount Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-Chairman of the BoardEduardo Elsztain
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Assets, Investing, Industrials, Industrial Conglomerates, Department Stores, Consumer Cyclical (View all Sectors)
Discount Investment Corp (DISI) is traded on Tel Aviv Stock Exchange in Israel and employs 24 people. 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 Investment Corp operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 141.52 M outstanding shares. Discount Investment Corp has accumulated about 6.63 B in cash with 1.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.76.
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Ownership Allocation
Discount Investment holds a total of 141.52 Million outstanding shares. Discount Investment Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.75 percent of Discount Investment Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Discount Stock Price Odds Analysis

What are Discount Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Discount Investment jumping above the current price in 90 days from now is over 95.9%. The Discount Investment Corp probability density function shows the probability of Discount Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0819 suggesting Discount Investment Corp market returns are sensitive to returns on the market. As the market goes up or down, Discount Investment is expected to follow. Additionally, discount Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 348.8HorizonTargetOdds Above 348.8
4.05%90 days
 348.80 
95.90%
Based on a normal probability distribution, the odds of Discount Investment to move above the current price in 90 days from now is over 95.9 (This Discount Investment Corp probability density function shows the probability of Discount Stock to fall within a particular range of prices over 90 days) .

Discount Investment Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Discount Investment market risk premium is the additional return an investor will receive from holding Discount Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Discount Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Discount Investment's alpha and beta are two of the key measurements used to evaluate Discount Investment's performance over the market, the standard measures of volatility play an important role as well.

Discount Stock Against Markets

Picking the right benchmark for Discount Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Discount Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Discount Investment is critical whether you are bullish or bearish towards Discount Investment Corp at a given time. Please also check how Discount Investment's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Discount Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Discount Investment Corporate Directors

Discount Investment corporate directors refer to members of a Discount Investment board of directors. The board of directors generally takes responsibility for the Discount Investment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Discount Investment's board members must vote for the resolution. The Discount Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph SingerDirectorProfile
Niv AhituvExternal DirectorProfile
Lily AyalonIndependent DirectorProfile
Ori JanoFinance DirectorProfile

How to buy Discount Stock?

Before investing in Discount Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Discount Investment. To buy Discount Investment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Discount Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Discount Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Discount Investment Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Discount Investment Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Discount Investment Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Discount Investment Corp?

The danger of trading Discount Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Discount Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Discount Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Discount Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discount Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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Please note, there is a significant difference between Discount Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discount Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discount Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.