Delek Automotive (Israel) Performance
| DLEA Stock | ILA 3,125 63.00 2.06% |
On a scale of 0 to 100, Delek Automotive holds a performance score of 18. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Automotive is expected to be smaller as well. Please check Delek Automotive's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Delek Automotive's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Automotive Systems are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Delek Automotive sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.9 M | |
| Total Cashflows From Investing Activities | -417.2 M |
Delek |
Delek Automotive Relative Risk vs. Return Landscape
If you would invest 248,600 in Delek Automotive Systems on November 2, 2024 and sell it today you would earn a total of 63,900 from holding Delek Automotive Systems or generate 25.7% return on investment over 90 days. Delek Automotive Systems is generating 0.4598% of daily returns and assumes 1.9819% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Delek, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delek Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Automotive Systems, and traders can use it to determine the average amount a Delek Automotive'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 = 0.232
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Delek Automotive is performing at about 18% 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 Delek Automotive by adding it to a well-diversified portfolio.
Delek Automotive Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Automotive, and Delek Automotive 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 Delek Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.22 B | |||
| Shares Outstanding | 96.98 M | |||
| Price To Earning | 740.34 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 326.18 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 13.89 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 8.11 X | |||
| Total Asset | 5.5 B | |||
| Retained Earnings | 151 M | |||
| Current Asset | 1.44 B | |||
| Current Liabilities | 1.5 B | |||
About Delek Automotive Performance
By analyzing Delek Automotive's fundamental ratios, stakeholders can gain valuable insights into Delek Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delek Automotive 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 Delek Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel. DELEK AUTOMOTIVE operates under Auto Truck Dealerships classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 318 people.Things to note about Delek Automotive Systems performance evaluation
Checking the ongoing alerts about Delek Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Automotive Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
- Analyzing Delek Automotive'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 Delek Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Delek Automotive'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 Delek Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Automotive's stock. These opinions can provide insight into Delek Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delek Stock analysis
When running Delek Automotive's price analysis, check to measure Delek Automotive'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 Delek Automotive is operating at the current time. Most of Delek Automotive's value examination focuses on studying past and present price action to predict the probability of Delek Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Automotive's price. Additionally, you may evaluate how the addition of Delek Automotive to your portfolios can decrease your overall portfolio volatility.
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