DIPLOMAT HOLDINGS is trading at 5940.00 as of the 21st of September 2021, a 1.50% increase since the beginning of the trading day. The stock's open price was 5852.0. Equity ratings for DIPLOMAT HOLDINGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.
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Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. more on DIPLOMAT HOLDINGS
DIPLOMAT HOLDINGS is not yet fully synchronised with the market data
About 77.0% of the company shares are held by company insiders
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 DIPLOMAT HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DIPLOMAT HOLDINGS (DIPL) is traded on Tel Aviv Stock Exchange in Israel and employs 2,350 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIPLOMAT HOLDINGS's market, we take the total number of its shares issued and multiply it by DIPLOMAT HOLDINGS'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. DIPLOMAT HOLDINGS operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 26 M outstanding shares. DIPLOMAT HOLDINGS has accumulated about 39.97 M in cash with 293.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
Check DIPLOMAT HOLDINGS Probability Of Bankruptcy

DIPLOMAT Stock Against Markets

Picking the right benchmark for DIPLOMAT HOLDINGS 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 DIPLOMAT HOLDINGS 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 DIPLOMAT HOLDINGS is critical whether you are bullish or bearish towards DIPLOMAT HOLDINGS at a given time.

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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 DIPLOMAT HOLDINGS stock to make a market-neutral strategy. Peer analysis of DIPLOMAT HOLDINGS could also be used in its relative valuation, which is a method of valuing DIPLOMAT HOLDINGS by comparing valuation metrics with similar companies.
Continue to Investing Opportunities. Note that the DIPLOMAT HOLDINGS information on this page should be used as a complementary analysis to other DIPLOMAT HOLDINGS'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for DIPLOMAT Stock

When running DIPLOMAT HOLDINGS price analysis, check to measure DIPLOMAT HOLDINGS'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 DIPLOMAT HOLDINGS is operating at the current time. Most of DIPLOMAT HOLDINGS's value examination focuses on studying past and present price action to predict the probability of DIPLOMAT HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DIPLOMAT HOLDINGS's price. Additionally, you may evaluate how the addition of DIPLOMAT HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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