Delek Financial Leverage from 2010 to 2024

DK Stock  USD 30.66  0.10  0.33%   
Check Delek US financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek main balance sheet or income statement drivers, such as Depreciation And Amortization of 369.2 M, Interest Expense of 339.9 M or Total Revenue of 17.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 9.93, Price Earnings Ratio of 89.49 or Price To Sales Ratio of 0.0948. Delek financial statements analysis is a perfect complement when working with Delek US Valuation or Volatility modules.
  
This module can also supplement Delek US's financial leverage analysis and stock options assessment as well as various Delek US Technical models . Check out the analysis of Delek US Correlation against competitors.

About Delek US Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Delek US income statement, its balance sheet, and the statement of cash flows. Delek US investors use historical funamental indicators, such as Delek US's Financial Leverage, to determine how well the company is positioned to perform in the future. Although Delek US investors may use each financial statement separately, they are all related. The changes in Delek US's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delek US's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Delek US Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Delek US. Please read more on our technical analysis and fundamental analysis pages.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. Delek US operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3312 people.

Delek US Investors Sentiment

The influence of Delek US's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Delek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Delek US's public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek US Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek US's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek US's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Delek US's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Delek US.
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 US 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 US's short interest history, or implied volatility extrapolated from Delek US options trading.

Pair Trading with Delek US

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 US 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 US will appreciate offsetting losses from the drop in the long position's value.

Moving together with Delek Stock

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Moving against Delek Stock

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The ability to find closely correlated positions to Delek US 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 US 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 US - 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 US Energy to buy it.
The correlation of Delek US 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 US moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek US Energy 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 US 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
When determining whether Delek US Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Delek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Delek Us Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Us Energy Stock:
Check out the analysis of Delek US Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Delek US's price analysis, check to measure Delek US'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 US is operating at the current time. Most of Delek US's value examination focuses on studying past and present price action to predict the probability of Delek US'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 US's price. Additionally, you may evaluate how the addition of Delek US to your portfolios can decrease your overall portfolio volatility.
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Is Delek US's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek US. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek US listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
0.925
Earnings Share
0.3
Revenue Per Share
258.652
Quarterly Revenue Growth
(0.1)
The market value of Delek US Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek US's value that differs from its market value or its book value, called intrinsic value, which is Delek US's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek US's market value can be influenced by many factors that don't directly affect Delek US's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek US's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek US'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.