Delek Automotive Financials
| DLEA Stock | ILA 2,790 40.00 1.41% |
Delek |
Understanding current and past Delek Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delek Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Delek Automotive's assets may result in an increase in income on the income statement.
Please note, the presentation of Delek Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delek Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Delek Automotive's management manipulating its earnings.
Delek Automotive Stock Summary
Delek Automotive competes with Alony Hetz, Harel Insurance, Delek, Migdal Insurance, and First International. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0008290103 |
| Business Address | PO Box 200, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | delek-motors.co.il |
| Phone | 972 8 913 9999 |
| Currency | ILA |
You should never invest in Delek Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delek Stock, because this is throwing your money away. Analyzing the key information contained in Delek Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delek Automotive Key Financial Ratios
Delek Automotive's financial ratios allow both analysts and investors to convert raw data from Delek Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of Delek Automotive over time and compare it to other companies across industries.Delek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek Automotive's current stock value. Our valuation model uses many indicators to compare Delek Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Automotive competition to find correlations between indicators driving Delek Automotive's intrinsic value. More Info.Delek Automotive Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delek Automotive Systems is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delek Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delek Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Automotive Systems Systematic Risk
Delek Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delek Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Delek Automotive Systems correlated with the market. If Beta is less than 0 Delek Automotive generally moves in the opposite direction as compared to the market. If Delek Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delek Automotive Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delek Automotive is generally in the same direction as the market. If Beta > 1 Delek Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Delek Automotive December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delek Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delek Automotive Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Automotive Systems based on widely used predictive technical indicators. In general, we focus on analyzing Delek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek Automotive's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.2181 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.43 |
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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