Russell Investments Group Ltd. Sells 58,094 Shares of Delek US Holdings, Inc. - Defense World
| DELKY Stock | USD 13.16 0.18 1.35% |
Slightly above 62% of Delek'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's investing sentiment can be driven by a variety of factors including economic data, Delek's earnings reports, geopolitical events, and overall market trends.
Delek |
Russell Investments Group Ltd. Sells 58,094 Shares of Delek US Holdings, Inc. Defense World
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Delek Fundamental Analysis
We analyze Delek'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 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.
Return On Asset
Return On Asset Comparative Analysis
Delek is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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 pink sheet to make a market-neutral strategy. Peer analysis of Delek could also be used in its relative valuation, which is a method of valuing Delek by comparing valuation metrics with similar companies.
Peers
Delek Related Equities
| PSHIF | PetroShale | 6.67 | ||||
| SEUSF | Sintana Energy | 5.41 | ||||
| GUKYF | Gulf Keystone | 2.22 | ||||
| OILSF | Saturn Oil | 1.32 | ||||
| IPXHY | Inpex Corp | 0.84 | ||||
| DALXF | Spartan Delta | 4.70 |
Additional Tools for Delek Pink Sheet 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.