Diplomat Holdings Financials
| DIPL Stock | ILA 5,080 63.00 1.26% |
Diplomat |
Understanding current and past Diplomat Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diplomat Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Diplomat Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Diplomat Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diplomat Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diplomat Holdings' management manipulating its earnings.
Diplomat Holdings Stock Summary
Diplomat Holdings competes with Menif Financial, Multi Retail, Israel Discount, Harel Insurance, and Clal Insurance. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011734915 |
| Business Address | 3 Hermon St, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.diplomat-global.com/israel/ |
| Phone | 972 9 766 85103 |
| Currency | ILA |
You should never invest in Diplomat Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diplomat Stock, because this is throwing your money away. Analyzing the key information contained in Diplomat Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diplomat Holdings Key Financial Ratios
Diplomat Holdings' financial ratios allow both analysts and investors to convert raw data from Diplomat Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Diplomat Holdings over time and compare it to other companies across industries.Diplomat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diplomat Holdings's current stock value. Our valuation model uses many indicators to compare Diplomat Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diplomat Holdings competition to find correlations between indicators driving Diplomat Holdings's intrinsic value. More Info.Diplomat Holdings 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diplomat Holdings is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diplomat Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diplomat Holdings' 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.Diplomat Holdings Systematic Risk
Diplomat Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diplomat Holdings 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Diplomat Holdings correlated with the market. If Beta is less than 0 Diplomat Holdings generally moves in the opposite direction as compared to the market. If Diplomat Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diplomat Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diplomat Holdings is generally in the same direction as the market. If Beta > 1 Diplomat Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Diplomat Holdings February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diplomat Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diplomat Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diplomat Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Diplomat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diplomat Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.3032 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 3.53 |
Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat Holdings' 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' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
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