Q3 2023 EPS Estimates for Delek US Holdings, Inc. NYSEDK ... - MarketBeat
| DELKY Stock | USD 13.09 0.09 0.68% |
Slightly above 62% of Delek Group's investor base is looking to short. The analysis of overall sentiment of trading Delek Group pink sheet suggests that many investors are alarmed at this time. Delek Group's investing sentiment can be driven by a variety of factors including economic data, Delek Group's earnings reports, geopolitical events, and overall market trends.
Delek |
Q3 2023 EPS Estimates for Delek US Holdings, Inc. NYSEDK ... MarketBeat
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Delek Group Fundamental Analysis
We 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 Group 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Delek is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Delek Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delek Group pink sheet to make a market-neutral strategy. Peer analysis of Delek Group could also be used in its relative valuation, which is a method of valuing Delek Group by comparing valuation metrics with similar companies.
Peers
Delek Group Related Equities
| CNX | CNX Resources | 0.91 | ||||
| CRK | Comstock Resources | 0.33 | ||||
| SJT | San Juan | 0.69 | ||||
| VOC | VOC Energy | 1.60 | ||||
| MVO | MV Oil | 3.48 |
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.