Delek Energy (Israel) Buy Hold or Sell Recommendation

DLEN -- Israel Stock  

ILS 175,900  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Delek Energy Systems Ltd is 'Buy'. Macroaxis provides Delek Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLEN positions. The advice algorithm takes into account all of Delek Energy Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DLEN buy-and-hold prospective. Additionally see Delek Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Delek EnergyBuy Delek Energy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Delek Energy Systems Ltd has a risk adjusted performance of 0.3764, jensen alpha of 1.12, total risk alpha of 1.8, sortino ratio of 0.0 and treynor ratio of 2.95
Macroaxis provides buy, hold, or sell suggestion on Delek Energy Systems to complement and cross-verify current analyst consensus on Delek Energy Systems Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Delek Energy is not overpriced, please confirm all Delek Energy Systems fundamentals including its Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Delek Energy Returns Distribution Density

Mean Return1.21Value At Risk0.00
Potential Upside3.55Standard Deviation3.55
 Return Density 
      Distribution 

Delek Energy Greeks

α
Alpha over DOW
=1.12
β
Beta against DOW=0.41
σ
Overall volatility
=1.24
Ir
Information ratio =0.39

Delek Energy Volatility Alert

Delek Energy Systems Ltd exhibits very low volatility with skewness of 3.66 and kurtosis of 15.3. However, we advise investors to further study Delek Energy Systems Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Delek Energy to competition

Delek Energy Fundamental Vs Peers

FundamentalsDelek EnergyPeer Average
Return On Equity121.72 % (15.17) %
Return On Asset5.48 % (15.64) %
Profit Margin104.09 % (5.50) %
Operating Margin60.93 % (10.91) %
Current Valuation13.46 B152.14 B
Shares Outstanding5.14 M1.43 B
Price to Earning445.79 times40.69 times
Price to Book447.95 times14.44 times
Price to Sales4.64 times17.81 times
Revenue1.4 B9.85 B
Gross Profit1.42 B21.75 B
EBITDA1.21 B1.41 B
Net Income1.45 B517.71 M
Cash and Equivalents1.79 B3.89 B
Cash per Share348.06 times5.17 times
Total Debt8.5 B7.36 B
Debt to Equity329.20 % 0.72 %
Current Ratio1.25 times3.30 times
Book Value Per Share281.06 times13.64 times
Cash Flow from Operations716 M1.25 B
Earnings Per Share282.42 times2.30 times
Number of Employees1210.67 K
Beta0.70.34
Market Capitalization6.48 B29.78 B
Total Asset6.67 B126.86 B
Retained Earnings627 M38.24 B
Working Capital647 M3.58 B
Current Asset1.82 B36.8 B
Current Liabilities1.18 B33.34 B
Last Dividend Paid139.98

Delek Energy Alerts

Trading Alerts and Improvement Suggestions

Delek Energy Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Additionally see Delek Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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