Delta Galil (Israel) Buy Hold or Sell Recommendation
DELT Stock | ILA 16,180 240.00 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delta Galil Industries is 'Cautious Hold'. Macroaxis provides Delta Galil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DELT positions. The advice algorithm takes into account all of Delta Galil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delta Galil's buy or sell advice are summarized below:
Real Value 13.8 K | Hype Value 16.2 K | Market Value 16.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delta Galil Industries given historical horizon and risk tolerance towards Delta Galil. When Macroaxis issues a 'buy' or 'sell' recommendation for Delta Galil Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delta |
Execute Delta Galil Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Galil Industries. Macroaxis does not own or have any residual interests in Delta Galil Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Galil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delta Galil Trading Alerts and Improvement Suggestions
Delta Galil generated a negative expected return over the last 90 days | |
About 59.0% of the company shares are held by company insiders |
Delta Galil Returns Distribution Density
The distribution of Delta Galil's historical returns is an attempt to chart the uncertainty of Delta Galil's future price movements. The chart of the probability distribution of Delta Galil daily returns describes the distribution of returns around its average expected value. We use Delta Galil Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Galil returns is essential to provide solid investment advice for Delta Galil.
Mean Return | 0.17 | Value At Risk | -2.86 | Potential Upside | 4.45 | Standard Deviation | 2.10 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta Galil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delta Galil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delta Galil or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delta Galil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.02 |
Delta Galil Volatility Alert
Delta Galil Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delta Galil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delta Galil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delta Galil Fundamentals Vs Peers
Comparing Delta Galil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delta Galil's direct or indirect competition across all of the common fundamentals between Delta Galil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta Galil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delta Galil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta Galil by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Delta Galil to competition |
Fundamentals | Delta Galil | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.0674 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 5.66 B | 16.62 B |
Shares Outstanding | 25.69 M | 571.82 M |
Shares Owned By Insiders | 58.93 % | 10.09 % |
Shares Owned By Institutions | 12.76 % | 39.21 % |
Price To Book | 1.77 X | 9.51 X |
Price To Sales | 1.84 X | 11.42 X |
Revenue | 1.95 B | 9.43 B |
Gross Profit | 776.71 M | 27.38 B |
EBITDA | 262.62 M | 3.9 B |
Net Income | 112.78 M | 570.98 M |
Cash And Equivalents | 311.98 M | 2.7 B |
Cash Per Share | 12.23 X | 5.01 X |
Total Debt | 293.44 M | 5.32 B |
Debt To Equity | 1.27 % | 48.70 % |
Current Ratio | 1.67 X | 2.16 X |
Book Value Per Share | 23.87 X | 1.93 K |
Cash Flow From Operations | 166.53 M | 971.22 M |
Earnings Per Share | 14.99 X | 3.12 X |
Target Price | 31.91 | |
Number Of Employees | 24.7 K | 18.84 K |
Beta | 0.73 | -0.15 |
Market Capitalization | 3.81 B | 19.03 B |
Total Asset | 1.77 B | 29.47 B |
Z Score | 8.2 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 1.77 B | |
Last Dividend Paid | 1.09 |
Delta Galil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.0376 | |||
Daily Balance Of Power | (0.38) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 16445.0 | |||
Day Typical Price | 16356.67 | |||
Market Facilitation Index | 630.0 | |||
Price Action Indicator | (385.00) | |||
Period Momentum Indicator | (240.00) |
About Delta Galil Buy or Sell Advice
When is the right time to buy or sell Delta Galil Industries? Buying financial instruments such as Delta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Delta Galil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Delta Galil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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