Delek (Israel) Performance
DLEKG Stock | ILS 43,410 240.00 0.56% |
The firm shows a Beta (market volatility) of -0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delek are expected to decrease at a much lower rate. During the bear market, Delek is likely to outperform the market. Delek Group has an expected return of -0.001%. Please make sure to confirm Delek Group treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delek Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delek Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Delek is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...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 4,399,559 in Delek Group on January 24, 2024 and sell it today you would lose (58,559) from holding Delek Group or give up 1.33% of portfolio value over 90 days. Delek Group is generating negative expected returns and assumes 2.3156% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Delek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
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 = -5.0E-4
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Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delek is not performing at its full potential. However, 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 Delek 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
To evaluate Delek Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Delek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Delek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Delek Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Delek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 generated a negative expected return over the last 90 days | |
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.
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 Stocks Directory module to find actively traded stocks across global markets.
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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