Delta Galil Industries Stock Gross Profit
| DELTF Stock | USD 55.00 0.00 0.00% |
Delta Galil Industries fundamentals help investors to digest information that contributes to Delta Galil's financial success or failures. It also enables traders to predict the movement of Delta OTC Stock. The fundamental analysis module provides a way to measure Delta Galil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Galil otc stock.
Delta |
Delta Galil Industries OTC Stock Gross Profit Analysis
Delta Galil's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Delta Galil Gross Profit | 776.71 M |
Most of Delta Galil's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Galil Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Delta Galil Industries reported 776.71 M of gross profit. This is 94.94% lower than that of the sector and 51.33% lower than that of the Gross Profit industry. The gross profit for all United States stocks is 97.16% higher than that of the company.
Delta Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Galil's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Delta Galil could also be used in its relative valuation, which is a method of valuing Delta Galil by comparing valuation metrics of similar companies.Delta Galil is currently under evaluation in gross profit category among related companies.
Delta Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 25.69 M | |||
| Shares Owned By Insiders | 58.93 % | |||
| Shares Owned By Institutions | 12.78 % | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 776.71 M | |||
| EBITDA | 262.62 M | |||
| Net Income | 112.78 M | |||
| Cash And Equivalents | 217.84 M | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 293.44 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 24.59 X | |||
| Cash Flow From Operations | 166.53 M | |||
| Earnings Per Share | 4.22 X | |||
| Number Of Employees | 24.7 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 1.77 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.77 B | |||
| Last Dividend Paid | 1.09 |
About Delta Galil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Galil Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Galil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Galil Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Delta Galil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Galil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Galil will appreciate offsetting losses from the drop in the long position's value.Moving together with Delta OTC Stock
| 0.69 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.84 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.71 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Delta OTC Stock
| 0.86 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.84 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.7 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.51 | INTC | Intel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Delta Galil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Galil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Galil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Galil Industries to buy it.
The correlation of Delta Galil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Galil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Galil Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Galil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Delta OTC Stock analysis
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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