Delek Current Deferred Revenue from 2010 to 2024
| DKL Stock | USD 40.17 0.85 2.16% |
Current Deferred Revenue | First Reported 2011-12-31 | Previous Quarter 12 M | Current Value 10.3 M | Quarterly Volatility 22.4 M |
Check Delek Logistics 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 105.3 M, Interest Expense of 150.4 M or Selling General Administrative of 16.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.13 or Days Sales Outstanding of 26.13. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.
Delek | Current Deferred Revenue |
Latest Delek Logistics' Current Deferred Revenue Growth Pattern
Below is the plot of the Current Deferred Revenue of Delek Logistics Partners over the last few years. It is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. Delek Logistics' Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Logistics' overall financial position and show how it may be relating to other accounts over time.
| Current Deferred Revenue | 10 Years Trend |
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Current Deferred Revenue |
| Timeline |
Delek Current Deferred Revenue Regression Statistics
| Arithmetic Mean | 9,552,480 | |
| Geometric Mean | 9,258,249 | |
| Coefficient Of Variation | 27.72 | |
| Mean Deviation | 1,999,648 | |
| Median | 10,321,000 | |
| Standard Deviation | 2,648,422 | |
| Sample Variance | 7T | |
| Range | 10.4M | |
| R-Value | 0.60 | |
| Mean Square Error | 4.8T | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 354,361 | |
| Total Sum of Squares | 98.2T |
Delek Current Deferred Revenue History
About Delek Logistics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Delek Logistics income statement, its balance sheet, and the statement of cash flows. Delek Logistics investors use historical funamental indicators, such as Delek Logistics's Current Deferred Revenue, to determine how well the company is positioned to perform in the future. Although Delek Logistics investors may use each financial statement separately, they are all related. The changes in Delek Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delek Logistics'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 Logistics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Delek Logistics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.9 M | 10.6 M |
Delek Logistics Investors Sentiment
The influence of Delek Logistics' 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 Logistics' 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 Logistics Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek Logistics' 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 Logistics' 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 Logistics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Delek Logistics.
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 Logistics 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 Logistics' short interest history, or implied volatility extrapolated from Delek Logistics options trading.
Pair Trading with Delek Logistics
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 Logistics 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 Logistics will appreciate offsetting losses from the drop in the long position's value.Moving together with Delek Stock
| 0.72 | VTNR | Vertex Energy Financial Report 14th of May 2024 | PairCorr |
Moving against Delek Stock
| 0.86 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.85 | MPC | Marathon Petroleum Corp Earnings Call This Week | PairCorr |
| 0.84 | VLO | Valero Energy Financial Report 25th of July 2024 | PairCorr |
| 0.82 | REPYY | Repsol SA | PairCorr |
| 0.79 | PBF | PBF Energy Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Delek Logistics 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 Logistics 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 Logistics - 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 Logistics Partners to buy it.
The correlation of Delek Logistics 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 Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek Logistics Partners 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 Logistics 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.Check out the analysis of Delek Logistics Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Delek Stock analysis
When running Delek Logistics' price analysis, check to measure Delek Logistics' 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 Logistics is operating at the current time. Most of Delek Logistics' value examination focuses on studying past and present price action to predict the probability of Delek Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Logistics' price. Additionally, you may evaluate how the addition of Delek Logistics to your portfolios can decrease your overall portfolio volatility.
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Is Delek Logistics' 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 Logistics. 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 Logistics 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 (0.49) | Dividend Share 4.16 | Earnings Share 2.89 | Revenue Per Share 23.413 | Quarterly Revenue Growth (0.06) |
The market value of Delek Logistics Partners 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 Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' 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 Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' 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 Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' 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.