Delta Galil (Israel) Today

DELT Stock  ILA 16,180  240.00  1.46%   

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Delta Galil is trading at 16180.00 as of the 29th of March 2024, a -1.46 percent down since the beginning of the trading day. The stock's open price was 16420.0. Delta Galil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Delta Galil Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel. DELTA GALIL is traded on Tel Aviv Stock Exchange in Israel.. The company has 25.69 M outstanding shares. More on Delta Galil Industries

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Delta Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Galil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Galil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPaula Schneider
Business ConcentrationConsumer Discretionary, Textiles, Apparel & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors)
Delta Galil Industries (DELT) is traded on Tel Aviv Stock Exchange in Israel and employs 24,700 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Galil's market, we take the total number of its shares issued and multiply it by Delta Galil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Delta Galil Industries operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 25.69 M outstanding shares. Delta Galil Industries has accumulated about 311.98 M in cash with 166.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.23.
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Ownership Allocation
Delta Galil Industries retains a total of 25.69 Million outstanding shares. Delta Galil Industries retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Delta Ownership Details

Delta Stock Price Odds Analysis

What are Delta Galil's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Delta Galil jumping above the current price in 90 days from now is about 61.32%. The Delta Galil Industries probability density function shows the probability of Delta Galil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Delta Galil has a beta of 0.2528 suggesting as returns on the market go up, Delta Galil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delta Galil Industries will be expected to be much smaller as well. Additionally, delta Galil Industries has an alpha of 0.1287, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16180.0HorizonTargetOdds Above 16180.0
38.40%90 days
 16,180 
61.32%
Based on a normal probability distribution, the odds of Delta Galil to move above the current price in 90 days from now is about 61.32 (This Delta Galil Industries probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .

Delta Galil Industries Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Galil market risk premium is the additional return an investor will receive from holding Delta Galil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delta Galil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Delta Galil's alpha and beta are two of the key measurements used to evaluate Delta Galil's performance over the market, the standard measures of volatility play an important role as well.

Delta Stock Against Markets

Picking the right benchmark for Delta Galil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delta Galil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delta Galil is critical whether you are bullish or bearish towards Delta Galil Industries at a given time. Please also check how Delta Galil's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Delta Galil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Delta Galil Corporate Directors

Delta Galil corporate directors refer to members of a Delta Galil board of directors. The board of directors generally takes responsibility for the Delta Galil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Delta Galil's board members must vote for the resolution. The Delta Galil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Delta Stock?

Before investing in Delta Galil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Delta Galil. To buy Delta Galil stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Galil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Delta Galil stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Delta Galil Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Delta Galil Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Delta Galil Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Delta Galil Industries?

The danger of trading Delta Galil Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Galil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Galil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Galil Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Galil Industries. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Delta Galil's price analysis, check to measure Delta Galil'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 Delta Galil is operating at the current time. Most of Delta Galil's value examination focuses on studying past and present price action to predict the probability of Delta Galil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Galil's price. Additionally, you may evaluate how the addition of Delta Galil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Delta Galil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Galil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Galil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.