DELTA GALIL (Israel) Today

DELTA GALIL is trading at 16950.00 as of the 21st of September 2021, a No Change since the beginning of the trading day. The stock's open price was 16950.0. Equity ratings for DELTA GALIL IND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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DELTA GALIL Stock Profile

Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel. DELTA GALIL is traded on Tel Aviv Stock Exchange in Israel. more on DELTA GALIL
DELTA GALIL IND is not yet fully synchronised with the market data
DELTA GALIL IND appears to be risky and price may revert if volatility continues
About 64.0% of the company shares are held by company insiders
Legal NameDELTA GALIL IND
CEOPaula Schneider  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DELTA GALIL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DELTA GALIL IND (DELT) is traded on Tel Aviv Stock Exchange in Israel and employs 23,100 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DELTA GALIL's market, we take the total number of its shares issued and multiply it by DELTA GALIL'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 these looking for more risk prefer small-cap and mid-cap equities. DELTA GALIL IND has 25.5 M outstanding shares. DELTA GALIL IND has accumulated about 311.98 M in cash with 244.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.23.
Check DELTA GALIL Probability Of Bankruptcy

DELTA Stock Price Odds Analysis

What are DELTA GALIL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DELTA GALIL jumping above the current price in 90 days from now is roughly 2.19%. The DELTA GALIL IND probability density function shows the probability of DELTA GALIL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DELTA GALIL IND has a beta of -1.1189 suggesting Moreover, the company has an alpha of 1.1911, implying that it can generate a 1.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16950.0HorizonTargetOdds Up 16950.0 
97.80%90 days
 16,950 
2.19%
Based on a normal probability distribution, the odds of DELTA GALIL to move above the current price in 90 days from now is roughly 2.19 (This DELTA GALIL IND probability density function shows the probability of DELTA Stock to fall within a particular range of prices over 90 days) .

DELTA GALIL IND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DELTA GALIL market risk premium is the additional return an investor will receive from holding DELTA GALIL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DELTA GALIL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DELTA GALIL's alpha and beta are two of the key measurements used to evaluate DELTA GALIL's performance over the market, the standard measures of volatility play an important role as well.

DELTA Stock Against Markets

Picking the right benchmark for DELTA GALIL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DELTA GALIL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DELTA GALIL is critical whether you are bullish or bearish towards DELTA GALIL IND at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DELTA GALIL stock to make a market-neutral strategy. 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 with similar companies.

DELTA GALIL Corporate Directors

DELTA GALIL corporate directors refer to members of a DELTA GALIL board of directors. The board of directors generally takes responsibility for the DELTA GALIL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DELTA GALIL's board members must vote for the resolution. The DELTA GALIL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shlomo Sherf - External DirectorProfile
Gideon Chitayat - DirectorProfile
Tzipora Carmon - DirectorProfile
Yehoshua Gold - External DirectorProfile
Continue to Investing Opportunities. Note that the DELTA GALIL IND information on this page should be used as a complementary analysis to other DELTA GALIL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for DELTA Stock

When running DELTA GALIL IND 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 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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