Delek Automotive (Israel) Analysis
| DLEA Stock | ILA 2,214 17.00 0.77% |
Delek Automotive Systems is overvalued with Real Value of 1895.73 and Hype Value of 2214.0. The main objective of Delek Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Delek Automotive Systems is worth, separate from its market price. There are two main types of Delek Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delek Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delek Automotive's stock to identify patterns and trends that may indicate its future price movements.
The Delek Automotive stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Delek Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delek Automotive's ongoing operational relationships across important fundamental and technical indicators.
Delek |
Delek Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Delek Automotive was currently reported as 13.89. The company has Price/Earnings (P/E) ratio of 740.34. Delek Automotive Systems recorded earning per share (EPS) of 8.11. The entity last dividend was issued on the 14th of September 2022. Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel. DELEK AUTOMOTIVE operates under Auto Truck Dealerships classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 318 people. To learn more about Delek Automotive Systems call Gil Agmon at 972 8 913 9999 or check out https://delek-motors.co.il.Delek Automotive Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delek Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delek Automotive Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Delek Automotive had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
Delek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Automotive's market, we take the total number of its shares issued and multiply it by Delek Automotive'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.Delek Profitablity
Delek Automotive's profitability indicators refer to fundamental financial ratios that showcase Delek Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Delek Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delek Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delek Automotive's profitability requires more research than a typical breakdown of Delek Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 12th of May 2024, Delek Automotive shows the Mean Deviation of 2.16, standard deviation of 3.02, and Variance of 9.11. Delek Automotive Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Delek Automotive Systems, which can be compared to its peers. Please confirm Delek Automotive Systems treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Delek Automotive Systems is priced favorably, providing market reflects its regular price of 2214.0 per share.Delek Automotive Systems Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delek Automotive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delek Automotive Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delek Automotive Predictive Daily Indicators
Delek Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delek Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delek Automotive Forecast Models
Delek Automotive's time-series forecasting models are one of many Delek Automotive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delek Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delek Automotive. By using and applying Delek Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.
Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel. DELEK AUTOMOTIVE operates under Auto Truck Dealerships classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 318 people.
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When running Delek Automotive's price analysis, check to measure Delek Automotive'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 Delek Automotive is operating at the current time. Most of Delek Automotive's value examination focuses on studying past and present price action to predict the probability of Delek Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Automotive's price. Additionally, you may evaluate how the addition of Delek Automotive to your portfolios can decrease your overall portfolio volatility.
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