Delek Revenue vs. Earnings Per Share
| DELKY Stock | USD 13.16 0.18 1.35% |
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.
Delek |
Delek Group Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delek's current stock value. Our valuation model uses many indicators to compare Delek value to that of its competitors to determine the firm's financial worth. Delek Group is rated # 2 in revenue category among its peers. It also is rated # 2 in earnings per share category among its peers . The ratio of Revenue to Earnings Per Share for Delek Group is about 944,668,246 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delek's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delek Revenue vs. Competition
Delek Group is rated # 2 in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 1.5 Trillion. Delek maintains roughly 7.97 Billion in revenue contributing less than 1% to all equities under Oil & Gas E&P industry.
Delek Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Delek |
| = | 7.97 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Delek |
| = | 8.44 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Delek Earnings Per Share Comparison
Delek is currently under evaluation in earnings per share category among its peers.
Delek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delek will eventually generate negative long term returns. The profitability progress is the general direction of Delek's change in net profit over the period of time. It can combine multiple indicators of Delek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Delek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delek's important profitability drivers and their relationship over time.
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.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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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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.