Delta Galil (Israel) Buy Hold or Sell Recommendation

DELT Stock  ILA 16,230  190.00  1.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delta Galil Industries is 'Strong 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
16.5 K
Hype Value
16.2 K
Market Value
16.2 K
Naive Value
16.9 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.
  
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.
In addition, we conduct extensive research on individual companies such as Delta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delta Galil Industries. 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.

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

Execute Advice
Sell Delta GalilBuy Delta Galil
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Delta Galil Industries has a Risk Adjusted Performance of 0.0581, Jensen Alpha of 0.0675, Total Risk Alpha of (0.29), Sortino Ratio of 0.0282 and Treynor Ratio of 0.197
Macroaxis provides advice on Delta Galil Industries to complement and cross-verify current analyst consensus on Delta Galil Industries. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Delta Galil is not overpriced, please confirm all Delta Galil Industries fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares owned by insiders and price to book .

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
0.19
Value At Risk
-2.86
Potential Upside
4.45
Standard Deviation
2.11
   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
0.07
β
Beta against NYSE Composite0.93
σ
Overall volatility
2.00
Ir
Information ratio 0.03

Delta Galil Volatility Alert

Delta Galil Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. 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
FundamentalsDelta GalilPeer Average
Return On Equity0.19-0.31
Return On Asset0.0674-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation5.66 B16.62 B
Shares Outstanding25.69 M571.82 M
Shares Owned By Insiders58.93 %10.09 %
Shares Owned By Institutions12.76 %39.21 %
Price To Book1.77 X9.51 X
Price To Sales1.84 X11.42 X
Revenue1.95 B9.43 B
Gross Profit776.71 M27.38 B
EBITDA262.62 M3.9 B
Net Income112.78 M570.98 M
Cash And Equivalents311.98 M2.7 B
Cash Per Share12.23 X5.01 X
Total Debt293.44 M5.32 B
Debt To Equity1.27 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share23.87 X1.93 K
Cash Flow From Operations166.53 M971.22 M
Earnings Per Share14.99 X3.12 X
Target Price31.91
Number Of Employees24.7 K18.84 K
Beta0.73-0.15
Market Capitalization3.81 B19.03 B
Total Asset1.77 B29.47 B
Z Score8.28.72
Annual Yield0.02 %
Net Asset1.77 B
Last Dividend Paid1.09

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.

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.

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Delta Galil's price analysis, check to measure Delta Galil'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 Galil is operating at the current time. Most of Delta Galil's value examination focuses on studying past and present price action to predict the probability of Delta Galil'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 Galil's price. Additionally, you may evaluate how the addition of Delta Galil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Delta Galil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Galil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Galil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.