Delek Automotive (Israel) Performance

DLEA -- Israel Stock  

ILS 1,842  4.00  0.22%

Macroaxis gives Delek Automotive performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1865 which denotes to the fact that as returns on market increase, returns on owning Delek Automotive are expected to decrease at a much smaller rate. During bear market, Delek Automotive is likely to outperform the market.. 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 -0.2615%. 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  199,800  in Delek Automotive Systems Ltd on November 10, 2018 and sell it today you would lose (16,000)  from holding Delek Automotive Systems Ltd or give up 8.01% of portfolio value over 30 days. Delek Automotive Systems Ltd is generating negative expected returns and assumes 1.8219% volatility on return distribution over the 30 days horizon. Simply put, 16% 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 under-perform the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Delek Automotive Market Risk Analysis

Sharpe Ratio = -0.1435
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Delek Automotive Relative Performance Indicators

Estimated Market Risk
 1.82
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 -0.26
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.14
  actual daily
 
 0 %
of total potential
 
0
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 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 812.78M in total debt with debt to equity ratio (D/E) of 102.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Delek Automotive Systems Ltd has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from martinbusinesstelegraph.com: Whats at Stake for Delek Automotive Systems Ltd. Cash Flow Change of 2.92617 Tells a Story - Martin Business Telegraph

Delek Automotive Performance Indicators

Delek Automotive Systems Basic Price Performance Measures

Quick Ratio0.38
Fifty Two Week Low1,934.00
Target High Price36.00
Fifty Two Week High2,885.00
Trailing Annual Dividend Yield0.08%
Target Low Price28.80

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
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