Diplomat Holdings (Israel) Buy Hold or Sell Recommendation
| DIPL Stock | ILA 4,322 134.00 3.20% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Diplomat Holdings is 'Strong Buy'. Macroaxis provides Diplomat Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIPL positions.
Check out Diplomat Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Diplomat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diplomat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Diplomat |
Execute Diplomat Holdings Buy or Sell Advice
The Diplomat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diplomat Holdings. Macroaxis does not own or have any residual interests in Diplomat Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diplomat Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diplomat Holdings Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are held by company insiders |
Diplomat Holdings Returns Distribution Density
The distribution of Diplomat Holdings' historical returns is an attempt to chart the uncertainty of Diplomat Holdings' future price movements. The chart of the probability distribution of Diplomat Holdings daily returns describes the distribution of returns around its average expected value. We use Diplomat Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diplomat Holdings returns is essential to provide solid investment advice for Diplomat Holdings.
| Mean Return | 0.54 | Value At Risk | -1.97 | Potential Upside | 3.23 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diplomat Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diplomat Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diplomat Holdings or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diplomat Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diplomat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.21 |
Diplomat Holdings Volatility Alert
Diplomat Holdings has relatively low volatility with skewness of 2.34 and kurtosis of 12.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diplomat Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diplomat Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diplomat Holdings Fundamentals Vs Peers
Comparing Diplomat Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diplomat Holdings' direct or indirect competition across all of the common fundamentals between Diplomat Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diplomat Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diplomat Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Diplomat Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diplomat Holdings to competition |
| Fundamentals | Diplomat Holdings | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0568 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.52 B | 16.62 B |
| Shares Outstanding | 27.37 M | 571.82 M |
| Shares Owned By Insiders | 73.34 % | 10.09 % |
| Shares Owned By Institutions | 12.34 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| Gross Profit | 574.29 M | 27.38 B |
| EBITDA | 181.12 M | 3.9 B |
| Net Income | 86.53 M | 570.98 M |
| Cash And Equivalents | 151.12 M | 2.7 B |
| Cash Per Share | 7.13 X | 5.01 X |
| Total Debt | 152.7 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 26.84 X | 1.93 K |
| Cash Flow From Operations | 108.68 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Number Of Employees | 2.3 K | 18.84 K |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Z Score | 5.6 | 8.72 |
| Annual Yield | 0.15 % | |
| Net Asset | 1.35 B | |
| Last Dividend Paid | 0.88 |
Diplomat Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diplomat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0457 | |||
| Daily Balance Of Power | 0.6734 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4252.5 | |||
| Day Typical Price | 4275.67 | |||
| Market Facilitation Index | 199.0 | |||
| Price Action Indicator | 136.5 | |||
| Period Momentum Indicator | 134.0 |
About Diplomat Holdings Buy or Sell Advice
When is the right time to buy or sell Diplomat Holdings? Buying financial instruments such as Diplomat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Diplomat Stock
Diplomat Holdings financial ratios help investors to determine whether Diplomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diplomat with respect to the benefits of owning Diplomat Holdings security.