Delek Automotive (Israel) Performance
DLEA Stock | ILA 2,116 4.00 0.19% |
Delek Automotive has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Automotive is expected to be smaller as well. Delek Automotive Systems right now shows a risk of 3.1%. Please confirm Delek Automotive Systems treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Delek Automotive Systems will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Automotive Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Delek Automotive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 110.9 M | |
Total Cashflows From Investing Activities | -417.2 M |
Delek |
Delek Automotive Relative Risk vs. Return Landscape
If you would invest 206,500 in Delek Automotive Systems on January 20, 2024 and sell it today you would earn a total of 5,100 from holding Delek Automotive Systems or generate 2.47% return on investment over 90 days. Delek Automotive Systems is generating 0.0925% of daily returns and assumes 3.1038% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Delek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Delek Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Automotive Systems, and traders can use it to determine the average amount a Delek Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0298
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Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Delek Automotive is performing at about 2% 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 Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Automotive, and Delek Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
Return On Equity | 0.4 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 6.22 B | |||
Shares Outstanding | 96.98 M | |||
Price To Earning | 740.34 X | |||
Price To Book | 3.15 X | |||
Price To Sales | 0.86 X | |||
Revenue | 4.67 B | |||
EBITDA | 1.17 B | |||
Cash And Equivalents | 326.18 M | |||
Cash Per Share | 3.50 X | |||
Total Debt | 1.22 B | |||
Debt To Equity | 0.98 % | |||
Book Value Per Share | 13.89 X | |||
Cash Flow From Operations | 1.34 B | |||
Earnings Per Share | 8.11 X | |||
Total Asset | 5.5 B | |||
Retained Earnings | 151 M | |||
Current Asset | 1.44 B | |||
Current Liabilities | 1.5 B | |||
About Delek Automotive Performance
To evaluate Delek Automotive Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Delek Automotive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Delek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Delek Automotive Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Delek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Delek Automotive Systems performance evaluation
Checking the ongoing alerts about Delek Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Automotive Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Delek Automotive had very high historical volatility over the last 90 days | |
About 43.0% of the company shares are held by company insiders |
- Analyzing Delek Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Delek Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Automotive's stock. These opinions can provide insight into Delek Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Automotive Systems. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Delek Stock analysis
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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