Delek Debt to Equity vs. Market Capitalization

DLEKG Stock  ILS 48,570  1,510  3.21%   
Taking into consideration Delek's profitability measurements, Delek Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Delek's ability to earn profits and add value for shareholders.
For Delek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delek Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delek Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Delek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek'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.

Delek Group Market Capitalization vs. Debt to Equity Fundamental Analysis

Delek Market Capitalization vs. Debt to Equity

Delek

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Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Delek

Market Cap

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Shares Outstanding

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Share Price

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6.74 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Delek Market Capitalization vs Competition

Delek Group is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 139.28 Billion. Delek holds roughly 6.74 Billion in market capitalization claiming about 5% of equities under Energy industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Use Delek in pair-trading

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.

Delek Pair Trading

Delek Group Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Delek position

In addition to having Delek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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To fully project Delek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delek Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delek's income statement, its balance sheet, and the statement of cash flows.
Potential Delek investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Delek investors may work on each financial statement separately, they are all related. The changes in Delek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delek'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. Please read more on our technical analysis and fundamental analysis pages.