Biden Is Right to Urge Israel to Delay Gaza Invasion - Bloomberg
DIPL Stock | ILA 4,322 134.00 3.20% |
About 55% of Diplomat Holdings' investors are presently thinking to get in. The analysis of current outlook of investing in Diplomat Holdings suggests that some traders are interested regarding Diplomat Holdings' prospects. The current market sentiment, together with Diplomat Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Diplomat Holdings stock news signals to limit their universe of possible portfolio assets.
Diplomat |
Biden Is Right to Urge Israel to Delay Gaza Invasion Bloomberg
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Diplomat Holdings Fundamental Analysis
We analyze Diplomat Holdings' 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.
Debt To Equity
Debt To Equity Comparative Analysis
Diplomat Holdings is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Diplomat Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diplomat Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
Diplomat Holdings Related Equities
CLIS | Clal Insurance | 1.47 | ||||
ALRPR | Alrov Properties | 0.84 | ||||
GLTL | Gilat Telecom | 0.43 | ||||
DANH | Dan Hotels | 1.10 | ||||
SCOP | Scope Metals | 1.36 | ||||
BVC | Batm Advanced | 2.95 |
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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