Delek Group Shares Cross Below 50 Day Moving Average of 3.25 - Defense World
| DELKY Stock | USD 17.91 0.15 0.83% |
Slightly above 62% of Delek's investor base is looking to short. The analysis of overall sentiment of trading Delek Group pink sheet suggests that many investors are alarmed at this time. Delek's investing sentiment can be driven by a variety of factors including economic data, Delek's earnings reports, geopolitical events, and overall market trends.
Delek |
Delek Group Shares Cross Below 50 Day Moving Average of 3.25 Defense World
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Delek Fundamental Analysis
We analyze Delek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Delek is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Delek Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delek pink sheet to make a market-neutral strategy. Peer analysis of Delek could also be used in its relative valuation, which is a method of valuing Delek by comparing valuation metrics with similar companies.
Peers
Delek Related Equities
| OILSF | Saturn Oil | 4.07 | ||||
| DALXF | Spartan Delta | 2.28 | ||||
| GUKYF | Gulf Keystone | 0.00 | ||||
| IPXHY | Inpex Corp | 1.34 | ||||
| SEUSF | Sintana Energy | 5.00 |
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.