Delek US Holdings, Inc. Among the Best Oil Refinery Stocks to Invest In - Yahoo Finance
ORL Stock | ILS 94.20 0.30 0.32% |
About 54% of Oil Refineries' investor base is interested to short. The analysis of current outlook of investing in Oil Refineries suggests that many traders are impartial regarding Oil Refineries' prospects. The current market sentiment, together with Oil Refineries' historical and current headlines, can help investors time the market. In addition, many technical investors use Oil Refineries stock news signals to limit their universe of possible portfolio assets.
Oil |
Delek US Holdings, Inc. Among the Best Oil Refinery Stocks to Invest In Yahoo Finance
Read at news.google.com
Oil Refineries Fundamental Analysis
We analyze Oil Refineries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Refineries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Refineries 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Oil Refineries is currently under evaluation in earnings per share category among its peers. 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.
Oil Refineries 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 Oil Refineries stock to make a market-neutral strategy. Peer analysis of Oil Refineries could also be used in its relative valuation, which is a method of valuing Oil Refineries by comparing valuation metrics with similar companies.
Peers
Oil Refineries Related Equities
ICL | ICL Israel | 1.32 | ||||
DLEKG | Delek | 1.11 | ||||
LUMI | Bank Leumi | 0.48 | ||||
POLI | Bank Hapoalim | 0.38 | ||||
DSCT | Israel Discount | 0.20 |
Complementary Tools for Oil Stock analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |