Delek Group Stock Total Debt
DLEKG Stock | ILS 48,090 480.00 0.99% |
Delek Group fundamentals help investors to digest information that contributes to Delek's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek stock.
Delek |
Delek Total Debt Analysis
Delek's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Delek Total Debt | 14.5 B |
Most of Delek's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Delek Group has a Total Debt of 14.5 B. This is 21.49% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The total debt for all Israel stocks is 172.77% lower than that of the firm.
Delek Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek could also be used in its relative valuation, which is a method of valuing Delek by comparing valuation metrics of similar companies.Delek is currently under evaluation in total debt category among related companies.
Delek Fundamentals
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 | |||
Shares Owned By Insiders | 48.72 % | |||
Shares Owned By Institutions | 8.37 % | |||
Price To Book | 0.93 X | |||
Price To Sales | 0.69 X | |||
Revenue | 7.97 B | |||
Gross Profit | 4.31 B | |||
EBITDA | 5.21 B | |||
Net Income | 1.43 B | |||
Cash And Equivalents | 2.32 B | |||
Cash Per Share | 198.66 X | |||
Total Debt | 14.5 B | |||
Debt To Equity | 188.40 % | |||
Current Ratio | 1.05 X | |||
Book Value Per Share | 488.98 X | |||
Cash Flow From Operations | 3.6 B | |||
Earnings Per Share | 285.90 X | |||
Target Price | 810.0 | |||
Number Of Employees | 469 | |||
Beta | 1.42 | |||
Market Capitalization | 6.74 B | |||
Total Asset | 31.4 B | |||
Retained Earnings | 2.43 B | |||
Working Capital | 2.93 B | |||
Current Asset | 102.45 B | |||
Current Liabilities | 99.52 B | |||
Annual Yield | 0.41 % | |||
Five Year Return | 6.38 % | |||
Net Asset | 31.4 B |
About Delek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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.Check out Delek Piotroski F Score and Delek Altman Z Score analysis. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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