Delek Automotive (Israel) Buy Hold or Sell Recommendation
| DLEA Stock | ILA 2,116 4.00 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delek Automotive Systems is 'Cautious Hold'. Macroaxis provides Delek Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLEA positions. The advice algorithm takes into account all of Delek Automotive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delek Automotive's buy or sell advice are summarized below:
Real Value 1.9 K | Hype Value 2.1 K | Market Value 2.1 K | Naive Value 2.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delek Automotive Systems given historical horizon and risk tolerance towards Delek Automotive. When Macroaxis issues a 'buy' or 'sell' recommendation for Delek Automotive Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delek |
Execute Delek Automotive Buy or Sell Advice
The Delek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delek Automotive Systems. Macroaxis does not own or have any residual interests in Delek Automotive Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delek Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delek Automotive Trading Alerts and Improvement Suggestions
| Delek Automotive had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
Delek Automotive Returns Distribution Density
The distribution of Delek Automotive's historical returns is an attempt to chart the uncertainty of Delek Automotive's future price movements. The chart of the probability distribution of Delek Automotive daily returns describes the distribution of returns around its average expected value. We use Delek Automotive Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delek Automotive returns is essential to provide solid investment advice for Delek Automotive.
| Mean Return | -0.14 | Value At Risk | -3.65 | Potential Upside | 5.06 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delek Automotive 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.
Delek Automotive 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 Delek Automotive or Specialty Retail 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 Delek Automotive'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 Delek 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 | -0.17 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.07 |
Delek Automotive Volatility Alert
Delek Automotive Systems exhibits very low volatility with skewness of 1.59 and kurtosis of 5.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delek Automotive'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 Delek Automotive'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.Delek Automotive Fundamentals Vs Peers
Comparing Delek Automotive'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 Delek Automotive's direct or indirect competition across all of the common fundamentals between Delek Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delek Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delek Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delek Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delek Automotive to competition |
| Fundamentals | Delek Automotive | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 6.22 B | 16.62 B |
| Shares Outstanding | 96.98 M | 571.82 M |
| Shares Owned By Insiders | 43.32 % | 10.09 % |
| Shares Owned By Institutions | 28.85 % | 39.21 % |
| Price To Earning | 740.34 X | 28.72 X |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 4.67 B | 9.43 B |
| Gross Profit | 925.76 M | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 725.34 M | 570.98 M |
| Cash And Equivalents | 326.18 M | 2.7 B |
| Cash Per Share | 3.50 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 13.89 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Earnings Per Share | 8.11 X | 3.12 X |
| Target Price | 32.4 | |
| Number Of Employees | 336 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 4.41 B | 19.03 B |
| Total Asset | 5.5 B | 29.47 B |
| Retained Earnings | 151 M | 9.33 B |
| Working Capital | (61 M) | 1.48 B |
| Current Asset | 1.44 B | 9.34 B |
| Current Liabilities | 1.5 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
Delek Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delek . 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.
| Accumulation Distribution | 0.0391 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2130.5 | |||
| Day Typical Price | 2125.67 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (16.50) | |||
| Period Momentum Indicator | (4.00) |
About Delek Automotive Buy or Sell Advice
When is the right time to buy or sell Delek Automotive Systems? Buying financial instruments such as Delek 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.
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Check out Delek Automotive 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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