Delek Group Stock Performance
| DELKY Stock | USD 12.30 0.19 1.52% |
Delek Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0241, which means not very significant fluctuations relative to the market. As returns on the market increase, Delek Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Group is expected to be smaller as well. Delek Group right now shows a risk of 2.06%. Please confirm Delek Group treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Delek Group will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Delek Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 402 M | |
| Total Cashflows From Investing Activities | 2.7 B |
Delek |
Delek Group Relative Risk vs. Return Landscape
If you would invest 1,130 in Delek Group on August 24, 2024 and sell it today you would earn a total of 100.00 from holding Delek Group or generate 8.85% return on investment over 90 days. Delek Group is currently producing 0.1534% returns and takes up 2.057% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Delek, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delek Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delek Group, and traders can use it to determine the average amount a Delek Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0746
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Delek Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Group by adding it to a well-diversified portfolio.
Delek Group Fundamentals Growth
Delek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delek Group, and Delek Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Pink Sheet performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 177.78 M | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| EBITDA | 5.06 B | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 1.61 % | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 8.44 X | |||
| Total Asset | 31.4 B | |||
About Delek Group Performance
Evaluating Delek Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delek Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delek Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Delek Group performance evaluation
Checking the ongoing alerts about Delek Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delek Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delek Group has accumulated 14.5 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Delek Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delek Group until it has trouble settling it off, either with new capital or with free cash flow. So, Delek Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delek Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delek to invest in growth at high rates of return. When we think about Delek Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Delek Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Group's stock is overvalued or undervalued compared to its peers.
- Examining Delek Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Group's pink sheet. These opinions can provide insight into Delek Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delek Pink Sheet Analysis
When running Delek Group's price analysis, check to measure Delek Group'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 Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group'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 Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.