Delek Logistics Partners Stock 47th Quarters of Dividend Raises - Income Investors
| DKL Stock | USD 44.19 0.12 0.27% |
About 56% of Delek Logistics' investor base is looking to short. The current sentiment of investing in Delek Logistics Partners suggests that many traders are alarmed. Delek Logistics' investing sentiment shows overall attitude of investors towards Delek Logistics Partners.
Delek |
Delek Logistics Partners Stock 47th Quarters of Dividend Raises Income Investors
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Delek Logistics Fundamental Analysis
We analyze Delek Logistics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Logistics 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.
Beta
Beta Comparative Analysis
Delek Logistics is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Delek Logistics Partners 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 Logistics stock to make a market-neutral strategy. Peer analysis of Delek Logistics could also be used in its relative valuation, which is a method of valuing Delek Logistics by comparing valuation metrics with similar companies.
Peers
Delek Logistics Related Equities
| MPC | Marathon Petroleum | 4.54 | ||||
| CVI | CVR Energy | 4.26 | ||||
| DINO | HF Sinclair | 3.95 | ||||
| PBF | PBF Energy | 3.82 | ||||
| PSX | Phillips | 3.43 | ||||
| CAPL | Crossamerica Partners | 1.28 | ||||
| DK | Delek Energy | 0.98 | ||||
| SUN | Sunoco LP | 0.11 | ||||
| SGU | Star Gas | 0.09 | ||||
| VLO | Valero Energy | 0.77 | ||||
| PARR | Par Pacific | 1.02 |
Check out Delek Logistics Hype Analysis, Delek Logistics Correlation and Delek Logistics Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.