Delek Long Term Investments from 2010 to 2024

DK Stock  USD 18.60  0.21  1.14%   
Delek Energy Long Term Investments yearly trend continues to be quite stable with very little volatility. The value of Long Term Investments are projected to decrease to about 294.6 M. From the period between 2010 and 2024, Delek Energy, Long Term Investments regression line of its data series had standard deviation of  169,865,999 and standard deviation of  169,865,999. View All Fundamentals
 
Long Term Investments  
First Reported
2014-12-31
Previous Quarter
386.9 M
Current Value
408.7 M
Quarterly Volatility
127.6 M
 
Yuan Drop
 
Covid
Check Delek Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 369.2 M, Interest Expense of 334.1 M or Total Revenue of 17.8 B, as well as many indicators such as Price To Sales Ratio of 0.0956, Dividend Yield of 0.022 or PTB Ratio of 3.08. Delek financial statements analysis is a perfect complement when working with Delek Energy Valuation or Volatility modules.
  
Check out the analysis of Delek Energy Correlation against competitors.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Latest Delek Energy's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Delek Energy over the last few years. Long Term Investments is an item on the asset side of Delek Energy balance sheet that represents investments Delek Energy intends to hold for over a year. Delek Energy long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Delek Energy's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Energy's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Delek Long Term Investments Regression Statistics

Arithmetic Mean426,569,867
Geometric Mean386,179,297
Coefficient Of Variation39.82
Mean Deviation142,904,107
Median363,600,000
Standard Deviation169,865,999
Sample Variance28854.5T
Range474.9M
R-Value(0.68)
Mean Square Error16652.6T
R-Squared0.46
Significance0.01
Slope(25,875,943)
Total Sum of Squares403962.4T

Delek Long Term Investments History

2024294.6 M
2023360.7 M
2022359.7 M
2021344.1 M
2020363.6 M
2019416.2 M
2018130.3 M

About Delek Energy Financial Statements

Delek Energy investors utilize fundamental indicators, such as Long Term Investments, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments360.7 M294.6 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Delek Energy Correlation against competitors.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
0.99
Earnings Share
(5.65)
Revenue Per Share
216.451
Quarterly Revenue Growth
(0.34)
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy'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.