Diplomat Holdings (Israel) Today
| DIPL Stock | ILA 3,329 85.00 2.49% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Diplomat Holdings is trading at 3329.00 as of the 4th of May 2024, a -2.49 percent decrease since the beginning of the trading day. The stock's open price was 3414.0. Diplomat Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Diplomat Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. The company has 27.37 M outstanding shares. More on Diplomat Holdings
Moving against Diplomat Stock
| 0.79 | TTAM | Tiv Taam | PairCorr |
| 0.49 | GLRS | Globrands Group | PairCorr |
| 0.46 | MMHD | Menora Miv Hld | PairCorr |
| 0.45 | CLIS | Clal Insurance Enter | PairCorr |
Follow Valuation Odds of Bankruptcy
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Diplomat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diplomat Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diplomat Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Diplomat Holdings (DIPL) is traded on Tel Aviv Stock Exchange in Israel and employs 2,303 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diplomat Holdings's market, we take the total number of its shares issued and multiply it by Diplomat Holdings'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. Diplomat Holdings operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 27.37 M outstanding shares.
Diplomat Holdings has accumulated about 151.12 M in cash with 108.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.13.
Check Diplomat Holdings Probability Of Bankruptcy
Ownership AllocationDiplomat Holdings retains a total of 27.37 Million outstanding shares. Diplomat Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.34 percent of Diplomat Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Diplomat Ownership Details
Diplomat Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diplomat Holdings market risk premium is the additional return an investor will receive from holding Diplomat Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diplomat Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diplomat Holdings' alpha and beta are two of the key measurements used to evaluate Diplomat Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 |
Diplomat Stock Against Markets
Picking the right benchmark for Diplomat Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diplomat Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diplomat Holdings is critical whether you are bullish or bearish towards Diplomat Holdings at a given time. Please also check how Diplomat Holdings' historical prices are related to one of the top price index indicators.
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Diplomat Holdings Corporate Management
Elected by the shareholders, the Diplomat Holdings' board of directors comprises two types of representatives: Diplomat Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diplomat. The board's role is to monitor Diplomat Holdings' management team and ensure that shareholders' interests are well served. Diplomat Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diplomat Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tal Yefet | Sales VP | Profile | |
| Guy Tal | Head Fin | Profile | |
| Uri Lapidot | Head Culinary | Profile | |
| Yaron Bloom | Chief Operations | Profile | |
| Omer Danenberg | Head Marketing | Profile | |
| Assi Haskor | Head Operations | Profile | |
| Naor Gutman | Head Services | Profile |
How to buy Diplomat Stock?
Before investing in Diplomat Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Diplomat Holdings. To buy Diplomat Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Diplomat Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Diplomat Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Diplomat Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Diplomat Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Diplomat Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Diplomat Holdings?
The danger of trading Diplomat Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diplomat Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diplomat Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diplomat Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diplomat Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat Holdings' 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 Diplomat Holdings is operating at the current time. Most of Diplomat Holdings' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
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