Delek Financials
| DELKY Stock | USD 12.30 0.10 0.82% |
Delek |
Understanding current and past Delek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delek's financial statements are interrelated, with each one affecting the others. For example, an increase in Delek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delek Group. Check Delek's Beneish M Score to see the likelihood of Delek's management manipulating its earnings.
Delek Stock Summary
Delek competes with Gulf Keystone, Inpex Corp, Spartan Delta, Saturn Oil, and Sintana Energy. Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 19 Abba Eban |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.delek-group.com |
| Phone | 972 9 863 8444 |
| Currency | USD - US Dollar |
Delek Key Financial Ratios
Delek's financial ratios allow both analysts and investors to convert raw data from Delek's financial statements into concise, actionable information that can be used to evaluate the performance of Delek over time and compare it to other companies across industries.Delek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek's current stock value. Our valuation model uses many indicators to compare Delek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek competition to find correlations between indicators driving Delek's intrinsic value. More Info.Delek Group is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delek Group is roughly 4.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delek's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Group Systematic Risk
Delek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Delek Group correlated with the market. If Beta is less than 0 Delek generally moves in the opposite direction as compared to the market. If Delek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delek Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delek is generally in the same direction as the market. If Beta > 1 Delek moves generally in the same direction as, but more than the movement of the benchmark.
Delek November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delek Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Group based on widely used predictive technical indicators. In general, we focus on analyzing Delek Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.96 |
Additional Tools for Delek Pink Sheet Analysis
When running Delek's price analysis, check to measure Delek'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 Delek is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.