Delek Automotive (Israel) Analysis

Delek Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The book value of Delek Automotive was currently reported as 13.89. The company has Price/Earnings (P/E) ratio of 740.34. Delek Automotive Systems recorded earning per share (EPS) of 8.11. The entity last dividend was issued on the 14th of September 2022. 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. To learn more about Delek Automotive Systems call Gil Agmon at 972 8 913 9999 or check out https://delek-motors.co.il.

Delek Automotive Systems Investment Alerts

Delek Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Automotive's market, we take the total number of its shares issued and multiply it by Delek Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Delek Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 2nd of December, Delek Automotive shows the Downside Deviation of 2.43, coefficient of variation of 1018.46, and Mean Deviation of 1.78. Delek Automotive Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Delek Automotive Systems Price Movement Analysis

Delek Automotive Outstanding Bonds

Delek Automotive Predictive Daily Indicators

Delek Automotive Forecast Models

Delek Automotive's time-series forecasting models are one of many Delek Automotive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delek Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delek Automotive. By using and applying Delek Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.

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.