Dor Alon (Israel) Today
| DRAL Stock | ILS 7,270 210.00 2.81% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Dor Alon is trading at 7270.00 as of the 19th of April 2024, a -2.81 percent decrease since the beginning of the trading day. The stock's open price was 7480.0. Dor Alon has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Dor Alon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel. Dor Alon Energy In Israel Ltd. is a subsidiary of Alon Blue Square Israel Ltd. DOR ALON operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 15.83 M outstanding shares. More on Dor Alon
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| 0.69 | MGOR | Mega Or | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dor Alon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dor Alon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO | Haim Guttman |
| Business Concentration | Consumer Discretionary, Specialty Retail, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Dor Alon (DRAL) is traded on Tel Aviv Stock Exchange in Israel and employs 2,922 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dor Alon's market, we take the total number of its shares issued and multiply it by Dor Alon'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 those looking for more risk prefer small-cap and mid-cap equities. Dor Alon operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 15.83 M outstanding shares.
Dor Alon has accumulated about 316.41 M in cash with 267.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.81.
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Ownership AllocationDor Alon holds a total of 15.83 Million outstanding shares. Dor Alon shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.9 percent of Dor Alon outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dor Stock Price Odds Analysis
What are Dor Alon's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dor Alon jumping above the current price in 90 days from now is about 73.4%. The Dor Alon probability density function shows the probability of Dor Alon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dor Alon has a beta of -0.1798 suggesting as returns on the benchmark increase, returns on holding Dor Alon are expected to decrease at a much lower rate. During a bear market, however, Dor Alon is likely to outperform the market. Additionally, dor Alon has an alpha of 0.0263, implying that it can generate a 0.0263 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dor Alon to move above the current price in 90 days from now is about 73.4 (This Dor Alon probability density function shows the probability of Dor Stock to fall within a particular range of prices over 90 days) .
Dor Alon Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dor Alon market risk premium is the additional return an investor will receive from holding Dor Alon 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 Dor Alon. 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 Dor Alon's alpha and beta are two of the key measurements used to evaluate Dor Alon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9621 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 |
Dor Stock Against Markets
Picking the right benchmark for Dor Alon 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 Dor Alon 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 Dor Alon is critical whether you are bullish or bearish towards Dor Alon at a given time. Please also check how Dor Alon's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dor Alon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dor Alon Corporate Directors
Dor Alon corporate directors refer to members of a Dor Alon board of directors. The board of directors generally takes responsibility for the Dor Alon'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 Dor Alon's board members must vote for the resolution. The Dor Alon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amos Ron | External Director | Profile | |
| Yacov Nimkovsky | External Director | Profile | |
| Yehuda Walde | Director | Profile | |
| Shahar Moyal | Director | Profile |
How to buy Dor Stock?
Before investing in Dor Alon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dor Alon. To buy Dor Alon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dor Alon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dor Alon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dor Alon stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dor Alon stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dor Alon, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dor Alon?
The danger of trading Dor Alon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dor Alon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dor Alon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dor Alon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dor Alon. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Dor Stock analysis
When running Dor Alon's price analysis, check to measure Dor Alon'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 Dor Alon is operating at the current time. Most of Dor Alon's value examination focuses on studying past and present price action to predict the probability of Dor Alon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dor Alon's price. Additionally, you may evaluate how the addition of Dor Alon to your portfolios can decrease your overall portfolio volatility.
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