Israel Discount Bank Stock Total Debt
DSCT Stock | ILS 1,917 23.00 1.19% |
Israel Discount Bank fundamentals help investors to digest information that contributes to Israel Discount's financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel Discount'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 Israel Discount stock.
Israel |
Israel Discount Bank Company Total Debt Analysis
Israel Discount's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Israel Discount Total Debt | 12.3 B |
Most of Israel Discount's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Israel Discount Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Israel Discount Bank has a Total Debt of 12.3 B. This is 69.48% lower than that of the Banks sector and 90.53% lower than that of the Financials industry. The total debt for all Israel stocks is 131.32% lower than that of the firm.
Israel Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Discount's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Discount could also be used in its relative valuation, which is a method of valuing Israel Discount by comparing valuation metrics of similar companies.Israel Discount is currently under evaluation in total debt category among related companies.
Israel Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.009 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.39 % | |||
Current Valuation | (16.3 B) | |||
Shares Outstanding | 1.24 B | |||
Shares Owned By Institutions | 51.20 % | |||
Price To Book | 1.03 X | |||
Price To Sales | 2.00 X | |||
Revenue | 10.43 B | |||
Gross Profit | 11.18 B | |||
Net Income | 2.77 B | |||
Cash And Equivalents | 24.75 B | |||
Cash Per Share | 21.26 X | |||
Total Debt | 12.3 B | |||
Book Value Per Share | 19.49 X | |||
Cash Flow From Operations | 4.46 B | |||
Earnings Per Share | 2.56 X | |||
Price To Earnings To Growth | 0.42 X | |||
Target Price | 25.54 | |||
Number Of Employees | 8.04 K | |||
Beta | 0.67 | |||
Market Capitalization | 22.53 B | |||
Total Asset | 335.09 B | |||
Retained Earnings | 9.84 B | |||
Working Capital | (146.07 B) | |||
Current Asset | 32.45 B | |||
Current Liabilities | 178.51 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.03 % | |||
Net Asset | 335.09 B | |||
Last Dividend Paid | 0.5 |
About Israel Discount Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Discount Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Discount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Discount Bank 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 Israel Discount
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 Israel Discount 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 Israel Discount will appreciate offsetting losses from the drop in the long position's value.Moving together with Israel Stock
0.7 | AZRG | Azrieli Group | PairCorr |
The ability to find closely correlated positions to Israel Discount could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Discount 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 Israel Discount - 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 Israel Discount Bank to buy it.
The correlation of Israel Discount 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 Israel Discount moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Discount Bank 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 Israel Discount 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 Israel Discount Bank. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Israel Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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