Delta Galil Industries Stock Performance
| DELTF Stock | USD 41.75 0.00 0.00% |
Delta Galil has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0087, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delta Galil are expected to decrease at a much lower rate. During the bear market, Delta Galil is likely to outperform the market. Delta Galil Industries right now shows a risk of 0.0943%. Please confirm Delta Galil Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Delta Galil Industries will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Delta Galil Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Delta Galil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 230.8 M | |
| Total Cashflows From Investing Activities | -33 M | |
| Free Cash Flow | 136.4 M |
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Delta Galil Relative Risk vs. Return Landscape
If you would invest 4,144 in Delta Galil Industries on September 13, 2024 and sell it today you would earn a total of 31.00 from holding Delta Galil Industries or generate 0.75% return on investment over 90 days. Delta Galil Industries is currently producing 0.0119% returns and takes up 0.0943% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Delta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Delta Galil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Galil's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Delta Galil Industries, and traders can use it to determine the average amount a Delta Galil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Delta Galil is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Galil by adding it to a well-diversified portfolio.
Delta Galil Fundamentals Growth
Delta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Galil, and Delta Galil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0672 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 25.69 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 262.62 M | |||
| Cash And Equivalents | 217.84 M | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 293.44 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 24.59 X | |||
| Cash Flow From Operations | 166.53 M | |||
| Earnings Per Share | 4.22 X | |||
| Total Asset | 1.77 B | |||
About Delta Galil Performance
By analyzing Delta Galil's fundamental ratios, stakeholders can gain valuable insights into Delta Galil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Galil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta Galil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Delta Galil Industries performance evaluation
Checking the ongoing alerts about Delta Galil for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Delta Galil Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Delta Galil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Galil's stock is overvalued or undervalued compared to its peers.
- Examining Delta Galil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Galil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Galil's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Delta Galil's otc stock. These opinions can provide insight into Delta Galil's potential for growth and whether the stock is currently undervalued or overvalued.
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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