Delta Israel Brands Stock Shares Owned By Institutions
| DLTI Stock | ILA 6,401 9.00 0.14% |
Delta Israel Brands fundamentals help investors to digest information that contributes to Delta Israel's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Israel'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 Israel stock.
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Delta Israel Brands Company Shares Owned By Institutions Analysis
Delta Israel's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Delta Israel Shares Owned By Institutions | 12.48 % |
Most of Delta Israel's fundamental indicators, such as Shares Owned By Institutions, 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 Israel Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 12.48% of Delta Israel Brands are shares owned by institutions. This is 79.24% lower than that of the Consumer Cyclical sector and 79.31% lower than that of the Apparel Manufacturing industry. The shares owned by institutions for all Israel stocks is 68.17% higher than that of the company.
Delta Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Israel's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Israel could also be used in its relative valuation, which is a method of valuing Delta Israel by comparing valuation metrics of similar companies.Delta Israel is currently under evaluation in shares owned by institutions category among related companies.
Delta Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 913.58 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 12.48 % | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 906.12 M | |||
| Gross Profit | 558.72 M | |||
| EBITDA | 272.12 M | |||
| Net Income | 138.31 M | |||
| Cash And Equivalents | 352.99 M | |||
| Cash Per Share | 8.64 X | |||
| Total Debt | 305.38 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 19.31 X | |||
| Cash Flow From Operations | 205.76 M | |||
| Earnings Per Share | 4.47 X | |||
| Number Of Employees | 981 | |||
| Market Capitalization | 990.5 M | |||
| Total Asset | 972.61 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 972.61 M | |||
| Last Dividend Paid | 2.21 |
About Delta Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Israel Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Israel Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Israel Brands. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Delta Stock analysis
When running Delta Israel's price analysis, check to measure Delta Israel'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 Delta Israel is operating at the current time. Most of Delta Israel's value examination focuses on studying past and present price action to predict the probability of Delta Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Israel's price. Additionally, you may evaluate how the addition of Delta Israel to your portfolios can decrease your overall portfolio volatility.
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