Diplomat Holdings (Israel) Performance
| DIPL Stock | ILA 5,245 13.00 0.25% |
On a scale of 0 to 100, Diplomat Holdings holds a performance score of 31. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Diplomat Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Diplomat Holdings is expected to be smaller as well. Please check Diplomat Holdings' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Diplomat Holdings' price patterns will revert.
Risk-Adjusted Performance
31 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Diplomat Holdings are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Diplomat Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -130.7 M |
Diplomat |
Diplomat Holdings Relative Risk vs. Return Landscape
If you would invest 337,473 in Diplomat Holdings on October 22, 2024 and sell it today you would earn a total of 188,327 from holding Diplomat Holdings or generate 55.81% return on investment over 90 days. Diplomat Holdings is generating 0.9341% of daily returns and assumes 2.3024% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Diplomat, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diplomat Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diplomat Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diplomat Holdings, and traders can use it to determine the average amount a Diplomat Holdings' 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 = 0.4057
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 31 69% of assets perform better |
Based on monthly moving average Diplomat Holdings is performing at about 31% 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 Diplomat Holdings by adding it to a well-diversified portfolio.
Diplomat Holdings Fundamentals Growth
Diplomat Stock prices reflect investors' perceptions of the future prospects and financial health of Diplomat Holdings, and Diplomat Holdings 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 Diplomat Stock performance.
| 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 | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 181.12 M | |||
| Cash And Equivalents | 151.12 M | |||
| Cash Per Share | 7.13 X | |||
| Total Debt | 152.7 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 26.84 X | |||
| Cash Flow From Operations | 108.68 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 1.35 B | |||
About Diplomat Holdings Performance
By analyzing Diplomat Holdings' fundamental ratios, stakeholders can gain valuable insights into Diplomat Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diplomat Holdings 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 Diplomat Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Diplomat Holdings performance evaluation
Checking the ongoing alerts about Diplomat Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diplomat Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diplomat is showing solid risk-adjusted performance over 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Diplomat Holdings' 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 Diplomat Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Diplomat Holdings' 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 Diplomat Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diplomat Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diplomat Holdings' stock. These opinions can provide insight into Diplomat Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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