Delek Group Stock Analysis
| DELKY Stock | USD 10.44 0.19 1.79% |
Delek Group is overvalued with Real Value of 8.83 and Hype Value of 10.44. The main objective of Delek Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Delek Group is worth, separate from its market price. There are two main types of Delek Group's stock analysis: fundamental analysis and technical analysis.
The Delek Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Delek |
Delek Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delek Group recorded earning per share (EPS) of 8.44. The entity last dividend was issued on the 5th of July 2019. Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.The quote for Delek Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Delek Group call Advocate Wallace at 972 9 863 8444 or check out https://www.delek-group.com.Delek Group Investment Alerts
| Delek Group has accumulated 14.5 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Delek Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delek Group until it has trouble settling it off, either with new capital or with free cash flow. So, Delek Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delek Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delek to invest in growth at high rates of return. When we think about Delek Group's use of debt, we should always consider it together with cash and equity. |
Delek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Group's market, we take the total number of its shares issued and multiply it by Delek Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delek Profitablity
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 21st of September, Delek Group shows the Coefficient Of Variation of 2558.29, mean deviation of 1.78, and Downside Deviation of 2.76. Delek Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delek Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delek Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delek Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delek Group Predictive Daily Indicators
Delek Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delek Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.44 | |||
| Day Typical Price | 10.44 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Delek Group Forecast Models
Delek Group's time-series forecasting models are one of many Delek Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delek Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delek Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delek Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delek shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Delek Group. By using and applying Delek Pink Sheet analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.
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Additional Tools for Delek Pink Sheet Analysis
When running Delek Group's price analysis, check to measure Delek Group'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 Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group'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 Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.