Delek Automotive (Israel) Performance

DLEA -- Israel Stock  

ILS 1,998  12.00  0.60%

Macroaxis gives Delek Automotive performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1127 which denotes to the fact that as returns on market increase, Delek Automotive returns are expected to increase less than the market. However during bear market, the loss on holding Delek Automotive will be expected to be smaller as well.. Even though it is essential to pay attention to Delek Automotive Systems historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Delek Automotive Systems Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Delek Automotive Systems has expected return of -0.0563%. Please be advised to confirm Delek Automotive Systems Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Delek Automotive Systems past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Delek Automotive Systems Relative Risk vs. Return Landscape

If you would invest  201,700  in Delek Automotive Systems Ltd on September 23, 2018 and sell it today you would lose (1,900)  from holding Delek Automotive Systems Ltd or give up 0.94% of portfolio value over 30 days. Delek Automotive Systems Ltd is generating negative expected returns and assumes 1.9036% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Delek Automotive Systems Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Delek Automotive Systems Ltd is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Delek Automotive Market Risk Analysis

Sharpe Ratio = -0.0296
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDLEA

Delek Automotive Relative Performance Indicators

Estimated Market Risk
 1.9
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Delek Automotive is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Automotive by adding it to a well-diversified portfolio.

Delek Automotive Performance Rating

Delek Automotive Systems Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Delek Automotive Systems Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Delek Automotive Alerts

Equity Alerts and Improvement Suggestions

Delek Automotive is not yet fully synchronised with the market data
Delek Automotive generates negative expected return over the last 30 days
Delek Automotive has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.01 B in total debt with debt to equity ratio (D/E) of 137.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Delek Automotive Systems Ltd has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On September 25, 2018 Delek Automotive paid S 100.0 per share dividend to its current shareholders

Delek Automotive Dividends

Delek Automotive Systems Dividends Analysis

Check Delek Automotive Systems dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com