Delek Group Stock Buy Hold or Sell Recommendation
| DELKY Stock | USD 10.40 0.37 3.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Delek Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delek Group given historical horizon and risk tolerance towards Delek Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Delek Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Delek Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Delek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delek Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Delek |
Execute Delek Group Buy or Sell Advice
The Delek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delek Group. Macroaxis does not own or have any residual interests in Delek Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delek Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delek Group Trading Alerts and Improvement Suggestions
| Delek Group generated a negative expected return over the last 90 days | |
| 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 Group Returns Distribution Density
The distribution of Delek Group's historical returns is an attempt to chart the uncertainty of Delek Group's future price movements. The chart of the probability distribution of Delek Group daily returns describes the distribution of returns around its average expected value. We use Delek Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delek Group returns is essential to provide solid investment advice for Delek Group.
| Mean Return | -0.22 | Value At Risk | -3.61 | Potential Upside | 3.53 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delek Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delek Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delek Group or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delek Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delek pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.08 |
Delek Group Volatility Alert
Delek Group exhibits very low volatility with skewness of 1.47 and kurtosis of 7.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delek Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delek Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delek Group Fundamentals Vs Peers
Comparing Delek Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delek Group's direct or indirect competition across all of the common fundamentals between Delek Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delek Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Delek Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delek Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delek Group to competition |
| Fundamentals | Delek Group | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Current Valuation | 6.86 B | 16.62 B |
| Shares Outstanding | 177.78 M | 571.82 M |
| Price To Earning | 1.41 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 7.97 B | 9.43 B |
| Gross Profit | 4.31 B | 27.38 B |
| EBITDA | 5.06 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Total Debt | 14.5 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Cash Flow From Operations | 3.6 B | 971.22 M |
| Earnings Per Share | 8.44 X | 3.12 X |
| Number Of Employees | 469 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 1.94 B | 19.03 B |
| Total Asset | 31.4 B | 29.47 B |
| Net Asset | 31.4 B |
Delek Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Delek Group Buy or Sell Advice
When is the right time to buy or sell Delek Group? Buying financial instruments such as Delek Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Delek Group 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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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.