Delta Galil Industries Stock Return On Equity
Delta Galil Industries fundamentals help investors to digest information that contributes to Delta Galil's financial success or failures. It also enables traders to predict the movement of Delta Pink Sheet. The fundamental analysis module provides a way to measure Delta Galil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Galil pink sheet.
Delta |
Delta Galil Industries Company Return On Equity Analysis
Delta Galil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Delta Galil Return On Equity | 5.29 |
Most of Delta Galil's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Galil Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Delta Galil Industries has a Return On Equity of 5.29. This is 46.94% higher than that of the Consumer Cyclical sector and notably higher than that of the Apparel Manufacturing industry. The return on equity for all United States stocks is notably lower than that of the firm.
Delta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Galil's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delta Galil could also be used in its relative valuation, which is a method of valuing Delta Galil by comparing valuation metrics of similar companies.Delta Galil is currently under evaluation in return on equity category among related companies.
Delta Fundamentals
| Return On Equity | 5.29 | |||
| Return On Asset | 3.09 | |||
| Profit Margin | 1.48 % | |||
| Operating Margin | 4.32 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 24.11 M | |||
| Number Of Shares Shorted | 3.95 K | |||
| Price To Earning | 31.55 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 604.16 M | |||
| EBITDA | 160.26 M | |||
| Net Income | 24.47 M | |||
| Cash And Equivalents | 143.13 M | |||
| Cash Per Share | 5.61 X | |||
| Total Debt | 739.77 M | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 17.91 X | |||
| Cash Flow From Operations | 165.38 M | |||
| Short Ratio | 1.34 X | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 25.68 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 246.51 M | |||
| Total Asset | 900 M | |||
| Retained Earnings | 255 M | |||
| Working Capital | 225 M | |||
| Current Asset | 488 M | |||
| Current Liabilities | 263 M | |||
| Z Score | 1.0 | |||
| Five Year Return | 1.90 % | |||
| Last Dividend Paid | 0.55 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delta Galil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delta Galil's short interest history, or implied volatility extrapolated from Delta Galil options trading.
Pair Trading with Delta Galil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Galil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Galil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ross Stores could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ross Stores when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ross Stores - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ross Stores to buy it.
The correlation of Ross Stores is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ross Stores moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ross Stores moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ross Stores can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Delta Pink Sheet
If you are still planning to invest in Delta Galil Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delta Galil's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |