Diplomat Holdings Stock Beta
| DIPL Stock | ILA 3,705 46.00 1.26% |
Diplomat Holdings fundamentals help investors to digest information that contributes to Diplomat Holdings' financial success or failures. It also enables traders to predict the movement of Diplomat Stock. The fundamental analysis module provides a way to measure Diplomat Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diplomat Holdings stock.
Diplomat |
Diplomat Holdings Company Beta Analysis
Diplomat Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Diplomat Holdings has a Beta of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Food Distribution industry. The beta for all Israel stocks is 100.0% lower than that of the firm.
Diplomat Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diplomat Holdings could also be used in its relative valuation, which is a method of valuing Diplomat Holdings by comparing valuation metrics of similar companies.Diplomat Holdings is currently under evaluation in beta category among its peers.
Diplomat Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 27.37 M | |||
| Shares Owned By Insiders | 73.34 % | |||
| Shares Owned By Institutions | 12.34 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 574.29 M | |||
| EBITDA | 181.12 M | |||
| Net Income | 86.53 M | |||
| Cash And Equivalents | 151.12 M | |||
| Cash Per Share | 7.13 X | |||
| Total Debt | 152.7 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 26.84 X | |||
| Cash Flow From Operations | 108.68 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 2.3 K | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 1.35 B | |||
| Z Score | 5.6 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 1.35 B | |||
| Last Dividend Paid | 0.88 |
About Diplomat Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diplomat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diplomat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.