Danel (Israel) Performance
| DANE Stock | ILS 41,150 2,130 4.92% |
The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Danel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danel is expected to be smaller as well. Danel right now shows a risk of 1.69%. Please confirm Danel standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Danel will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Danel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Danel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 141.4 M | |
| Total Cashflows From Investing Activities | -124.2 M |
Danel |
Danel Relative Risk vs. Return Landscape
If you would invest 4,138,000 in Danel on December 19, 2024 and sell it today you would lose (23,000) from holding Danel or give up 0.56% of portfolio value over 90 days. Danel is generating 0.0029% of daily returns and assumes 1.6914% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Danel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danel, and traders can use it to determine the average amount a Danel'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 = 0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DANE |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danel is not performing at its full potential. However, 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 Danel by adding Danel to a well-diversified portfolio.
Danel Fundamentals Growth
Danel Stock prices reflect investors' perceptions of the future prospects and financial health of Danel, and Danel 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 Danel Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 5.81 M | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.29 B | |||
| EBITDA | 329 M | |||
| Cash And Equivalents | 53.45 M | |||
| Cash Per Share | 10.40 X | |||
| Total Debt | 46.49 M | |||
| Debt To Equity | 64.80 % | |||
| Book Value Per Share | 92.10 X | |||
| Cash Flow From Operations | 231.64 M | |||
| Earnings Per Share | 29.47 X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 62 M | |||
| Current Asset | 265 M | |||
| Current Liabilities | 200 M | |||
About Danel Performance
By analyzing Danel's fundamental ratios, stakeholders can gain valuable insights into Danel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danel 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 Danel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danel Ltd provides human resources services in Israel. Danel Ltd was founded in 1974 and is based in Ramat Gan, Israel. DANEL ADIR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Danel performance evaluation
Checking the ongoing alerts about Danel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has S46.49 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Danel'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 Danel's stock is overvalued or undervalued compared to its peers.
- Examining Danel'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 Danel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danel's stock. These opinions can provide insight into Danel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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