Delta Galil Financials
| DELTF Stock | USD 41.75 0.00 0.00% |
With this module, you can analyze Delta financials for your investing period. You should be able to track the changes in Delta Galil individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Delta |
Understanding current and past Delta Galil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Galil's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Galil's assets may result in an increase in income on the income statement.
The data published in Delta Galil's official financial statements typically reflect Delta Galil's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Delta Galil's quantitative information. For example, before you start analyzing numbers published by Delta accountants, it's essential to understand Delta Galil's liquidity, profitability, and earnings quality within the context of the Delta space in which it operates.
Delta Galil Stock Summary
Delta Galil competes with Aspen Insurance, Vera Bradley, Palomar Holdings, Church Dwight, and QBE Insurance. 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 Industries operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 24700 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 45 HaEshel Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.deltagalil.com |
| Phone | 972 76 817 7009 |
| Currency | USD - US Dollar |
Delta Galil Key Financial Ratios
There are many critical financial ratios that Delta Galil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delta Galil Industries reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0672 | |||
| Beta | 0.52 | |||
| Z Score | 3.4 | |||
| Last Dividend Paid | 1.09 |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Galil's current stock value. Our valuation model uses many indicators to compare Delta Galil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Galil competition to find correlations between indicators driving Delta Galil's intrinsic value. More Info.Delta Galil Industries is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Galil Industries is roughly 2.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Galil's earnings, one of the primary drivers of an investment's value.Delta Galil Industries Systematic Risk
Delta Galil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Galil 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 Delta Galil Industries correlated with the market. If Beta is less than 0 Delta Galil generally moves in the opposite direction as compared to the market. If Delta Galil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Galil Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Galil is generally in the same direction as the market. If Beta > 1 Delta Galil moves generally in the same direction as, but more than the movement of the benchmark.
Delta Galil December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Galil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Galil Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Galil Industries based on widely used predictive technical indicators. In general, we focus on analyzing Delta OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Galil's daily price indicators and compare them against related drivers.
| Information Ratio | (1.09) | |||
| Maximum Drawdown | 0.7481 |
Complementary Tools for Delta OTC Stock analysis
When running Delta Galil's 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 the 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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