DLKIS Comparative Analysis Breakdown

You can use this module to analyze advantages of DLKIS technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of DLKIS against its competitors. Additionally see Investing Opportunities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
DLKISBezeq IsraelOil RefineriesPerrigo CompanyBank LeumiIsrael Chemicals
0.00 / 0.00%

 0.00 

 DLKIS
3.50 / 0.86%

 411.50 

 Bezeq Israel
5.10 / 2.85%

 174.00 

 Oil Refineries
430.00 / 1.63%

 26,850 

 Perrigo Company
24.00 / 1.03%

 2,344 

 Bank Leumi
14.00 / 0.61%

 2,265 

 Israel Chemicals
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 3 of 100 0 of 100 7 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
75 %1 %29 %1 %46 %6 %
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Current Liabilities
Cash and Equivalents
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Fama and French focuses on testing asset pricing under different economic assumptions. Trading theme has 61 constituents.
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Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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