Danel Financials
DANE Stock | ILS 39,630 870.00 2.15% |
Danel |
Understanding current and past Danel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danel's financial statements are interrelated, with each one affecting the others. For example, an increase in Danel's assets may result in an increase in income on the income statement.
Please note, the presentation of Danel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danel's management manipulating its earnings.
Danel Stock Summary
Danel competes with Hilan, Fattal 1998, Matrix, Bezeq Israeli, and One Software. Danel Ltd provides human resources services in Israel. Danel Ltd was founded in 1974 and is based in Ramat Gan, Israel. DANEL ADIR is traded on Tel Aviv Stock Exchange in Israel.Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
ISIN | IL0003140139 |
Business Address | 12 Abba Hillel |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.danel-jobs.co.il |
Phone | 972 3 756 4032 |
Currency | ILS - Israeli Shekel |
You should never invest in Danel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danel Stock, because this is throwing your money away. Analyzing the key information contained in Danel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danel Key Financial Ratios
Danel's financial ratios allow both analysts and investors to convert raw data from Danel's financial statements into concise, actionable information that can be used to evaluate the performance of Danel over time and compare it to other companies across industries.Return On Equity | 0.37 | |||
Return On Asset | 0.11 | |||
Target Price | 210.0 | |||
Beta | 0.47 | |||
Z Score | 24.2 |
Danel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danel's current stock value. Our valuation model uses many indicators to compare Danel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danel competition to find correlations between indicators driving Danel's intrinsic value. More Info.Danel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danel is roughly 3.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Danel Systematic Risk
Danel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Danel correlated with the market. If Beta is less than 0 Danel generally moves in the opposite direction as compared to the market. If Danel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danel is generally in the same direction as the market. If Beta > 1 Danel moves generally in the same direction as, but more than the movement of the benchmark.
Danel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danel based on widely used predictive technical indicators. In general, we focus on analyzing Danel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danel's daily price indicators and compare them against related drivers.
Downside Deviation | 1.73 | |||
Information Ratio | 0.1199 | |||
Maximum Drawdown | 9.66 | |||
Value At Risk | (2.58) | |||
Potential Upside | 3.23 |
Complementary Tools for Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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