Delek (Israel) Performance
| DLEKG Stock | ILS 46,860 360.00 0.77% |
On a scale of 0 to 100, Delek holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Delek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek is expected to be smaller as well. Please check Delek's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Delek's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delek Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Delek unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 402 M | |
| Total Cashflows From Investing Activities | 2.7 B |
Delek |
Delek Relative Risk vs. Return Landscape
If you would invest 4,189,883 in Delek Group on August 24, 2024 and sell it today you would earn a total of 496,117 from holding Delek Group or generate 11.84% return on investment over 90 days. Delek Group is generating 0.2552% of daily returns and assumes 1.8684% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Delek, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Group, and traders can use it to determine the average amount a Delek'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 = 0.1366
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Delek is performing at about 10% 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 by adding it to a well-diversified portfolio.
Delek Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek, and Delek 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 Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 23.6 B | |||
| Shares Outstanding | 17.78 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| EBITDA | 5.21 B | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 198.66 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 188.40 % | |||
| Book Value Per Share | 488.98 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 285.90 X | |||
| Total Asset | 31.4 B | |||
| Retained Earnings | 2.43 B | |||
| Current Asset | 102.45 B | |||
| Current Liabilities | 99.52 B | |||
About Delek Performance
Assessing Delek's fundamental ratios provides investors with valuable insights into Delek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delek Group Ltd., an energy company, explores for and produces natural gas in Israel and internationally. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Delek Group performance evaluation
Checking the ongoing alerts about Delek for important developments is a great way to find new opportunities for your next move. Stock 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Delek'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's stock is overvalued or undervalued compared to its peers.
- Examining Delek'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek's stock. These opinions can provide insight into Delek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delek Stock 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.