DELEK AUTOMOTIVE (Israel) Today

DELEK AUTOMOTIVE is trading at 4082.00 as of the 19th of September 2021, a -1.66 percent decrease since the beginning of the trading day. The stock's open price was 4151.0. Equity ratings for DELEK AUTOMOTIVE S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of September 2021. Click here to learn more.
Valuation
Check how we calculate scores

DELEK AUTOMOTIVE Stock Profile

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. more on DELEK AUTOMOTIVE
DELEK AUTOMOTIVE S is not yet fully synchronised with the market data
The company has accumulated 2.8 B in total debt with debt to equity ratio (D/E) of 1.98, which is about average as compared to similar companies. DELEK AUTOMOTIVE S has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 45.0% of DELEK AUTOMOTIVE shares are held by company insiders
Legal NameDELEK AUTOMOTIVE S
CEOGil Agmon  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Investor Favorites
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 DELEK AUTOMOTIVE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
DELEK AUTOMOTIVE S (DLEA) is traded on Tel Aviv Stock Exchange in Israel and employs 318 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 400.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DELEK AUTOMOTIVE's market, we take the total number of its shares issued and multiply it by DELEK AUTOMOTIVE'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. DELEK AUTOMOTIVE S operates under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 93.23 M outstanding shares. DELEK AUTOMOTIVE S has accumulated about 123.92 M in cash with 737.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check DELEK AUTOMOTIVE Probability Of Bankruptcy

DELEK Stock Price Odds Analysis

What are DELEK AUTOMOTIVE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DELEK AUTOMOTIVE jumping above the current price in 90 days from now is about 52.96%. The DELEK AUTOMOTIVE S probability density function shows the probability of DELEK AUTOMOTIVE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DELEK AUTOMOTIVE will likely underperform. In addition to that, the company has an alpha of 145.8685, implying that it can generate a 145.87 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4082.0HorizonTargetOdds Up 4082.0 
46.92%90 days
 4,082 
52.96%
Based on a normal probability distribution, the odds of DELEK AUTOMOTIVE to move above the current price in 90 days from now is about 52.96 (This DELEK AUTOMOTIVE S probability density function shows the probability of DELEK Stock to fall within a particular range of prices over 90 days) .

DELEK AUTOMOTIVE S Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DELEK AUTOMOTIVE market risk premium is the additional return an investor will receive from holding DELEK AUTOMOTIVE 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 DELEK AUTOMOTIVE. 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 DELEK AUTOMOTIVE's alpha and beta are two of the key measurements used to evaluate DELEK AUTOMOTIVE's performance over the market, the standard measures of volatility play an important role as well.

DELEK Stock Against Markets

Picking the right benchmark for DELEK AUTOMOTIVE 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 DELEK AUTOMOTIVE 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 DELEK AUTOMOTIVE is critical whether you are bullish or bearish towards DELEK AUTOMOTIVE S 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 DELEK AUTOMOTIVE stock to make a market-neutral strategy. Peer analysis of DELEK AUTOMOTIVE could also be used in its relative valuation, which is a method of valuing DELEK AUTOMOTIVE by comparing valuation metrics with similar companies.

DELEK AUTOMOTIVE Corporate Directors

DELEK AUTOMOTIVE corporate directors refer to members of a DELEK AUTOMOTIVE board of directors. The board of directors generally takes responsibility for the DELEK AUTOMOTIVE'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 DELEK AUTOMOTIVE's board members must vote for the resolution. The DELEK AUTOMOTIVE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Israel Tchetchik - Independent DirectorProfile
Amos Malka - DirectorProfile
Asaf Bartfeld - DirectorProfile
Irit Tobias - External DirectorProfile
Continue to Investing Opportunities. Note that the DELEK AUTOMOTIVE S information on this page should be used as a complementary analysis to other DELEK AUTOMOTIVE'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for DELEK Stock

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 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go