Idan Wallace - Delek Executive Vice President

DLEKG Stock  ILS 45,030  400.00  0.88%   

President

Mr. Idan Wallace serves as Executive Vice President at Delek Group Ltd. since September 1, 2015. His work experience includes the following roles Director at the Company, Consultant to the Company from, Director at Delek Energy Systems Ltd. and at various additional companies affiliated with the Tshuva Group. He holds a LLB degree from Tel Aviv University. since 2015.
Age 40
Tenure 9 years
Phone972 9 863 8444
Webhttps://www.delek-group.com

Delek Management Efficiency

The company has return on total asset (ROA) of 0.1649 % which means that it generated a profit of $0.1649 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7063 %, meaning that it generated $0.7063 on every $100 dollars invested by stockholders. Delek's management efficiency ratios could be used to measure how well Delek manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 14.5 B in total debt with debt to equity ratio (D/E) of 188.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Delek Group has a current ratio of 1.03, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Delek until it has trouble settling it off, either with new capital or with free cash flow. So, Delek'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's use of debt, we should always consider it together with cash and equity.

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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. Delek Group (DLEKG) is traded on Tel Aviv Stock Exchange in Israel and employs 469 people.

Management Performance

Delek Group Leadership Team

Elected by the shareholders, the Delek's board of directors comprises two types of representatives: Delek inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delek. The board's role is to monitor Delek's management team and ensure that shareholders' interests are well served. Delek's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delek's outside directors are responsible for providing unbiased perspectives on the board's policies.
Barak Mashraki, CFO and Executive VP
Lena Bernstein, Chief Accountant
Moshe Amit, Director
Gilad Meirson, Chairman Limited
Amir Lang, VP of Bus. Devel.s, Mergers and Procurement
Idan Vales, Director
Gali Gana, Internal Auditor
Stu Schapiro, CoChief Ltd
Asaf Bartfeld, CEO and Presidentident
Itshak Sharon, Director
Yitzhak Oz, CoChief Ltd
Eyal Lapidot, CEO of Phoenix Insurance and CEO of Phoenix Holdings Ltd.
Arie Zief, External Director
Shmuel Antzel, CEO at Delek Group Ltd.'s subsidiary, Delek The Israel Oil Corp Ltd.
Yehudit Tytelman, External Director
CecileEsther Eldan, CEO of 2 Subsidiaries of the Company
Ron Milo, Independent Director
Leslie Thomas, CEO of a Subsidiary
Tamar Rosenberg, Controller
Leora Levin, Chief General Counsel, Executive VP and Secretary
Arie Zeif, External Director
Gideon Tadmor, General Manager Oil/Gas Exploration/Transportation
Tamir Polikar, Deputy VP
Idan Wallace, Executive Vice President
Avraham Harel, Director
Yossi Abu, Chief Ltd
Amit Kornhauser, Controller
Moni Feller, CoChief Ltd
Yosef Abu, CEO of a Subsidiary of the Company
Gabriel Last, Chairman of the Board
Advocate Wallace, Pres CEO
Yehudit TytelmanZiedenberg, External Director
Carmit Elroy, Director
Shimon Doron, External Director

Delek Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Delek a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delek's short interest history, or implied volatility extrapolated from Delek options trading.

Pair Trading with Delek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delek will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Delek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delek Group to buy it.
The correlation of Delek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Delek Group information on this page should be used as a complementary analysis to other Delek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary 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.
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Please note, there is a significant difference between Delek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek'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.