Discount Investment (Israel) Performance
| DISI Stock | 346.50 6.90 1.95% |
The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. 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 has an expected return of -0.2%. Please make sure to confirm Discount Investment Corp maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Discount Investment Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Discount Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company 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 38,530 in Discount Investment Corp on January 24, 2024 and sell it today you would lose (3,950) from holding Discount Investment Corp or give up 10.25% of portfolio value over 90 days. Discount Investment Corp is generating negative expected returns and assumes 2.0842% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 = -0.0937
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| Negative Returns | DISI |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Discount Investment 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 Discount Investment by adding Discount Investment 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
To evaluate Discount Investment Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Discount Investment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Discount Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Discount Investment Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Discount's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 generated a negative expected return 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.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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