Israel Discount Bank Performance
| ISDAYDelisted Stock | USD 102.10 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Israel Discount are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Israel Discount Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Israel Discount 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 | 42.3 B | |
| Total Cashflows From Investing Activities | -25.5 B | |
| Free Cash Flow | 3.5 B |
Israel |
Israel Discount Relative Risk vs. Return Landscape
If you would invest 10,210 in Israel Discount Bank on September 20, 2025 and sell it today you would earn a total of 0.00 from holding Israel Discount Bank or generate 0.0% return on investment over 90 days. Israel Discount Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Israel, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Israel Discount is not performing at its full potential. However, 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 Israel Discount to a well-diversified portfolio.
Israel Discount Fundamentals Growth
Israel Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.26 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 123.7 M | |||
| Price To Earning | 15.18 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 10.43 B | |||
| Cash And Equivalents | 7.66 B | |||
| Cash Per Share | 65.82 X | |||
| Total Debt | 3.38 B | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 4.46 B | |||
| Earnings Per Share | 7.34 X | |||
| Total Asset | 335.09 B | |||
About Israel Discount Performance
Evaluating Israel Discount's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, and North America. Israel Discount Bank Limited was incorporated in 1935 and is based in Tel Aviv, Israel. Israel Disc operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8036 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Israel Discount Bank has a very high chance of going through financial distress in the upcoming 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 pink sheet. These opinions can provide insight into Israel Discount's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Israel Pink Sheet
If you are still planning to invest in Israel Discount Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Israel Discount's history and understand the potential risks before investing.
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