Discount Investment Corp Stock Filter Stocks by Fundamentals
| DISI Stock | 345.80 0.70 0.20% |
Discount Investment Corp fundamentals help investors to digest information that contributes to Discount Investment's financial success or failures. It also enables traders to predict the movement of Discount Stock. The fundamental analysis module provides a way to measure Discount Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Discount Investment stock.
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Discount Fundamentals
| 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 | |||
| Shares Owned By Insiders | 82.75 % | |||
| Price To Earning | 124.62 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 5.38 B | |||
| Gross Profit | 2.3 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 266 M | |||
| Cash And Equivalents | 6.63 B | |||
| Cash Per Share | 42.76 X | |||
| Total Debt | 8.27 B | |||
| Debt To Equity | 354.60 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 17.57 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 7.39 X | |||
| Target Price | 66.75 | |||
| Number Of Employees | 24 | |||
| Beta | 0.99 | |||
| Market Capitalization | 842.62 M | |||
| Total Asset | 18.22 B | |||
| Retained Earnings | (3.12 B) | |||
| Working Capital | 338 M | |||
| Current Asset | 8.87 B | |||
| Current Liabilities | 8.53 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 8.00 % | |||
| Net Asset | 18.22 B |
About Discount Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discount Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discount Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discount Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Discount Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Discount Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Discount Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Discount Stock
| 0.63 | INFR | Infimer | PairCorr |
Moving against Discount Stock
| 0.61 | HRON | Hiron Trade Investments | PairCorr |
| 0.42 | CMDR | Computer Direct | PairCorr |
The ability to find closely correlated positions to Discount Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Discount Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Discount Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Discount Investment Corp to buy it.
The correlation of Discount Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Discount Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Discount Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Discount Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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