Delek Drilling Financials
| DKDRF Stock | USD 3.80 0.00 0.00% |
With this module, you can analyze Delek financials for your investing period. You should be able to track the changes in Delek Drilling individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Delek |
Understanding current and past Delek Drilling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delek Drilling's financial statements are interrelated, with each one affecting the others. For example, an increase in Delek Drilling's assets may result in an increase in income on the income statement.
The data published in Delek Drilling's official financial statements typically reflect Delek Drilling's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Delek Drilling's quantitative information. For example, before you start analyzing numbers published by Delek accountants, it's essential to understand Delek Drilling's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Delek Drilling Stock Summary
Delek Drilling competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 19 Abba Even |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.newmedenergy.com |
| Phone | 972 9 971 2424 |
| Currency | USD - US Dollar |
Delek Drilling Key Financial Ratios
There are many critical financial ratios that Delek Drilling's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delek Drilling reports annually and quarterly.Delek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delek Drilling's current stock value. Our valuation model uses many indicators to compare Delek Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Drilling competition to find correlations between indicators driving Delek Drilling's intrinsic value. More Info.Delek Drilling is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delek Drilling is roughly 3.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delek Drilling's earnings, one of the primary drivers of an investment's value.Delek Drilling Systematic Risk
Delek Drilling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delek Drilling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Delek Drilling correlated with the market. If Beta is less than 0 Delek Drilling generally moves in the opposite direction as compared to the market. If Delek Drilling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delek Drilling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delek Drilling is generally in the same direction as the market. If Beta > 1 Delek Drilling moves generally in the same direction as, but more than the movement of the benchmark.
Delek Drilling Thematic Clasifications
Delek Drilling is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Delek Drilling February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delek Drilling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delek Drilling . We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Drilling based on widely used predictive technical indicators. In general, we focus on analyzing Delek OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek Drilling's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1787 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.89 |
Complementary Tools for Delek OTC Stock analysis
When running Delek Drilling's price analysis, check to measure Delek Drilling'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 Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
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