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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Delek Us Holdings Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how DK stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Petroleum Refineries industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing. The refining assets consist of refineries operated in Tylerand Big Spring, Texas, El Dorado, Arkansasand Krotz Springs, Louisianawith a combined nameplate crude throughput capacity of 302,000 barrels per day.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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