Discount Investment (Israel) Buy Hold or Sell Recommendation

DISI Stock   346.50  6.90  1.95%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Discount Investment Corp is 'Hold'. Macroaxis provides Discount Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISI positions. The advice algorithm takes into account all of Discount Investment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Discount Investment's buy or sell advice are summarized below:
Real Value
363.63
Hype Value
346.5
Market Value
346.5
Naive Value
339.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Discount Investment Corp given historical horizon and risk tolerance towards Discount Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Discount Investment Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Discount Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Discount and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Discount Investment Buy or Sell Advice

The Discount recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Discount Investment Corp. Macroaxis does not own or have any residual interests in Discount Investment Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Discount Investment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Discount InvestmentBuy Discount Investment
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Discount Investment Corp has a Risk Adjusted Performance of 0.0146, Jensen Alpha of (0.04), Total Risk Alpha of (0.39), Sortino Ratio of (0.04) and Treynor Ratio of 0.0313
Macroaxis provides advice on Discount Investment Corp to complement and cross-verify current analyst consensus on Discount Investment Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Discount Investment is not overpriced, please confirm all Discount Investment Corp fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Discount Investment Trading Alerts and Improvement Suggestions

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

Discount Investment Returns Distribution Density

The distribution of Discount Investment's historical returns is an attempt to chart the uncertainty of Discount Investment's future price movements. The chart of the probability distribution of Discount Investment daily returns describes the distribution of returns around its average expected value. We use Discount Investment Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Discount Investment returns is essential to provide solid investment advice for Discount Investment.
Mean Return
0.03
Value At Risk
-2.76
Potential Upside
5.77
Standard Deviation
3.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Discount Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Discount Investment Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Discount Investment or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Discount Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Discount stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite0.72
σ
Overall volatility
2.11
Ir
Information ratio -0.02

Discount Investment Volatility Alert

Discount Investment Corp has relatively low volatility with skewness of 3.64 and kurtosis of 19.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Discount Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Discount Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Discount Investment Fundamentals Vs Peers

Comparing Discount Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Discount Investment's direct or indirect competition across all of the common fundamentals between Discount Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Discount Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Discount Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Discount Investment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Discount Investment to competition
FundamentalsDiscount InvestmentPeer Average
Return On Equity0.4-0.31
Return On Asset0.0511-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation16.8 B16.62 B
Shares Outstanding141.52 M571.82 M
Shares Owned By Insiders82.75 %10.09 %
Price To Earning124.62 X28.72 X
Price To Book0.34 X9.51 X
Price To Sales0.11 X11.42 X
Revenue5.38 B9.43 B
Gross Profit2.3 B27.38 B
EBITDA2.46 B3.9 B
Net Income266 M570.98 M
Cash And Equivalents6.63 B2.7 B
Cash Per Share42.76 X5.01 X
Total Debt8.27 B5.32 B
Debt To Equity354.60 %48.70 %
Current Ratio2.17 X2.16 X
Book Value Per Share17.57 X1.93 K
Cash Flow From Operations1.27 B971.22 M
Earnings Per Share7.39 X3.12 X
Target Price66.75
Number Of Employees2418.84 K
Beta0.99-0.15
Market Capitalization842.62 M19.03 B
Total Asset18.22 B29.47 B
Retained Earnings(3.12 B)9.33 B
Working Capital338 M1.48 B
Current Asset8.87 B9.34 B
Current Liabilities8.53 B7.9 B
Annual Yield0.04 %
Five Year Return8.00 %

Discount Investment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Discount . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Discount Investment Buy or Sell Advice

When is the right time to buy or sell Discount Investment Corp? Buying financial instruments such as Discount Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Discount Investment in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Discount Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.