Delta Israel (Israel) Today
| DLTI Stock | ILA 5,623 267.00 4.53% |
Performance19 of 100
| Odds Of DistressLess than 10
|
Delta Israel is trading at 5623.00 as of the 6th of May 2024, a -4.53 percent down since the beginning of the trading day. The stock's open price was 5890.0. Delta Israel has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Delta Israel Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Delta Israel Brands Ltd. engages in the design, marketing, and sale of clothing and lingerie products in Israel. Delta Israel Brands Ltd. operates as a subsidiary of Delta Galil Industries Ltd. DELTA ISRAEL is traded on Tel Aviv Stock Exchange in Israel. The company has 25 M outstanding shares. More on Delta Israel Brands
Moving together with Delta Stock
| 0.87 | FOX | Fox Wizel | PairCorr |
| 0.83 | TFRLF | Tefron | PairCorr |
| 0.78 | HRON | Hiron Trade Investments | PairCorr |
| 0.73 | ILCO | Israel Corp | PairCorr |
Moving against Delta Stock
| 0.58 | ARAD | Arad Investment Indu | PairCorr |
| 0.43 | ISRS | Isras Investment | PairCorr |
Follow Valuation Odds of Bankruptcy
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Delta 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. Delta Israel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Israel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Delta Israel Brands (DLTI) is traded on Tel Aviv Stock Exchange in Israel and employs 981 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 990.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Israel's market, we take the total number of its shares issued and multiply it by Delta Israel'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. Delta Israel Brands operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 25 M outstanding shares.
Delta Israel Brands has accumulated about 352.99 M in cash with 205.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.64.
Check Delta Israel Probability Of Bankruptcy
Ownership AllocationDelta Israel Brands retains a total of 25 Million outstanding shares. Delta Israel Brands shows 8.0 percent of its outstanding shares held by insiders and 12.48 percent owned by other corporate entities. 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 Delta Ownership Details
Delta Stock Price Odds Analysis
What are Delta Israel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Delta Israel jumping above the current price in 90 days from now is about 34.45%. The Delta Israel Brands probability density function shows the probability of Delta Israel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Delta Israel Brands has a beta of -0.4394 suggesting as returns on the benchmark increase, returns on holding Delta Israel are expected to decrease at a much lower rate. During a bear market, however, Delta Israel Brands is likely to outperform the market. Additionally, delta Israel Brands has an alpha of 0.4912, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Delta Israel to move above the current price in 90 days from now is about 34.45 (This Delta Israel Brands probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .
Delta Israel Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Israel market risk premium is the additional return an investor will receive from holding Delta Israel 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 Delta Israel. 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 Delta Israel's alpha and beta are two of the key measurements used to evaluate Delta Israel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.8017 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 |
Delta Stock Against Markets
Picking the right benchmark for Delta Israel 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 Delta Israel 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 Delta Israel is critical whether you are bullish or bearish towards Delta Israel Brands at a given time. Please also check how Delta Israel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Delta Israel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Delta Israel Corporate Management
Elected by the shareholders, the Delta Israel's board of directors comprises two types of representatives: Delta Israel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Israel's management team and ensure that shareholders' interests are well served. Delta Israel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Israel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eyal Amit | VP Marketing | Profile | |
| Liraz LefkovitsDank | VP HR | Profile | |
| Yaniv Benedek | Chief Officer | Profile | |
| Anat Bogner | Chief Officer | Profile | |
| Hanoch Mahabad | VP Sales | Profile |
How to buy Delta Stock?
Before investing in Delta Israel, 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 Delta Israel. To buy Delta Israel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Israel. 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 Delta Israel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delta Israel Brands 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 Delta Israel Brands 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 Delta Israel Brands, 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 Delta Israel Brands?
The danger of trading Delta Israel Brands 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 Delta Israel 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 Delta Israel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Israel Brands 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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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