DSCT.TA

Israel Discount Bank Limited
Tel AvivILAEQUITY DELAYED
Last price
3,399.00
▲ 48.00 (1.43%)
MARKET ·

Price

Open
3,354.00
Prev close
3,351.00
Day high
3,407.00
Day low
3,352.00
Volume
2.26M
Market cap
P/E (TTM)
52W range
2,806.00 – 4,137.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.12% +0.2%
1M
+4.88% +1.2%
3M
+3.17% +0.1%
6M
-17.01% -28.1%
YTD
-0.92% -13.2%
1Y
+0.03% -20.0%
3Y
+79.29% +5.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,335.60
+1.90% from price
SMA 20
3,266.55
+2.59% from price
SMA 50
3,114.30
+7.60% from price
SMA 100
3,173.56
+7.10% from price
SMA 200
3,379.29
-0.84% from price
EMA 12
3,316.48
+2.49% from price
EMA 26
3,250.18
+4.58% from price
EMA 50
3,200.99
+6.19% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
66.30
Hist 4.09
ATR (14)
81.21
2.42% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
3,427.37
20, 2σ
Bollinger lower
3,105.73
20, 2σ
50 / 200 cross
Death
3,114.30 vs 3,379.29
Trend bias
Below 200
-0.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
81.21
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,399.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.