Delek Automotive (Israel) Buy Hold or Sell Recommendation
| DLEA Stock | ILA 2,575 78.00 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delek Automotive Systems is 'Hold'. Macroaxis provides Delek Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLEA positions.
Check out Delek Automotive 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 Delek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delek Automotive Systems. 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.
Delek |
Execute Delek Automotive Buy or Sell Advice
The Delek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delek Automotive Systems. Macroaxis does not own or have any residual interests in Delek Automotive Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delek Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delek Automotive Trading Alerts and Improvement Suggestions
| About 43.0% of the company shares are held by company insiders |
Delek Automotive Returns Distribution Density
The distribution of Delek Automotive's historical returns is an attempt to chart the uncertainty of Delek Automotive's future price movements. The chart of the probability distribution of Delek Automotive daily returns describes the distribution of returns around its average expected value. We use Delek Automotive Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delek Automotive returns is essential to provide solid investment advice for Delek Automotive.
| Mean Return | 0.26 | Value At Risk | -3.78 | Potential Upside | 3.89 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delek Automotive 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.
Delek Automotive 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 Delek Automotive or Specialty Retail 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 Delek Automotive's 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 Delek 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 | 0.12 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.06 |
Delek Automotive Volatility Alert
Delek Automotive Systems currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delek Automotive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delek Automotive's 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.Delek Automotive Fundamentals Vs Peers
Comparing Delek Automotive's 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 Delek Automotive's direct or indirect competition across all of the common fundamentals between Delek Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delek Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delek Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delek Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delek Automotive to competition |
| Fundamentals | Delek Automotive | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 6.22 B | 16.62 B |
| Shares Outstanding | 96.98 M | 571.82 M |
| Shares Owned By Insiders | 43.32 % | 10.09 % |
| Shares Owned By Institutions | 28.85 % | 39.21 % |
| Price To Earning | 740.34 X | 28.72 X |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 4.67 B | 9.43 B |
| Gross Profit | 925.76 M | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 725.34 M | 570.98 M |
| Cash And Equivalents | 326.18 M | 2.7 B |
| Cash Per Share | 3.50 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 13.89 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Earnings Per Share | 8.11 X | 3.12 X |
| Target Price | 32.4 | |
| Number Of Employees | 336 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 4.41 B | 19.03 B |
| Total Asset | 5.5 B | 29.47 B |
| Retained Earnings | 151 M | 9.33 B |
| Working Capital | (61 M) | 1.48 B |
| Current Asset | 1.44 B | 9.34 B |
| Current Liabilities | 1.5 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
Delek Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delek . 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 | 0.0385 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2626.5 | |||
| Day Typical Price | 2609.33 | |||
| Market Facilitation Index | 103.0 | |||
| Price Action Indicator | (90.50) | |||
| Period Momentum Indicator | (78.00) | |||
| Relative Strength Index | 38.69 |
About Delek Automotive Buy or Sell Advice
When is the right time to buy or sell Delek Automotive Systems? Buying financial instruments such as Delek 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.
Please read more on our stock advisor page.
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Other Information on Investing in Delek Stock
Delek Automotive financial ratios help investors to determine whether Delek 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 Delek with respect to the benefits of owning Delek Automotive security.