Israel Discount (Israel) Alpha and Beta Analysis Overview

DSCT -- Israel Stock  

ILS 1,272  18.00  1.40%

This module allows you to check different measures of market premium for Israel Discount Bank Limited as well as systematic risk associated with investing in Israel Discount over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Israel Discount Market Premiums

α0.10   β0.25
30 days against DJI

Israel Discount Fundamentals

 Better Than Average     
 Worse Than Average Compare Israel Discount to competition

Israel Discount Fundamental Vs Peers

FundamentalsIsrael DiscountPeer Average
Return On Equity9.18% (15.17)%
Return On Asset0.66% (15.64)%
Profit Margin17.51% (5.50)%
Operating Margin28.23% (10.91)%
Current Valuation(1.25B)152.14B
Shares Outstanding1.16B1.43B
Price to Book91.38X14.44X

Israel Discount Opportunities

Israel Discount Return and Market Media

The median price of Israel Discount for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 1255.0 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 31.73, arithmetic mean of 1254.93, and mean deviation of 26.25. The Stock received substential amount of media coverage during this period.
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Current Sentiment - DSCT

Israel Discount Bank Investor Sentiment

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