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DKDRF
Price
$3.10
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
DLKGF
Price
$112.75
Change
-$0.00 (-0.00%)
Updated
Oct 21 closing price
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DKDRF vs DLKGF

Header iconDKDRF vs DLKGF Comparison
Open Charts DKDRF vs DLKGFBanner chart's image
NEWMED ENERGY
Price$3.10
Change-$0.00 (-0.00%)
Volume$2.15K
CapitalizationN/A
Delek Group
Price$112.75
Change-$0.00 (-0.00%)
Volume$11
CapitalizationN/A
DKDRF vs DLKGF Comparison Chart
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DKDRF vs. DLKGF commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DKDRF is a Hold and DLKGF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (DKDRF: $3.11 vs. DLKGF: $112.75)
Brand notoriety: DKDRF and DLKGF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DKDRF: 139% vs. DLKGF: 41%
Market capitalization -- DKDRF: $2.86B vs. DLKGF: $2.59B
DKDRF [@Oil & Gas Production] is valued at $2.86B. DLKGF’s [@Oil & Gas Production] market capitalization is $2.59B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DKDRF’s FA Score shows that 2 FA rating(s) are green whileDLKGF’s FA Score has 1 green FA rating(s).

  • DKDRF’s FA Score: 2 green, 3 red.
  • DLKGF’s FA Score: 1 green, 4 red.
According to our system of comparison, DKDRF is a better buy in the long-term than DLKGF.

Price Growth

DKDRF (@Oil & Gas Production) experienced а +2.31% price change this week, while DLKGF (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

FUNDAMENTALS
Fundamentals
DKDRF($2.86B) has a higher market cap than DLKGF($2.59B). DKDRF has higher P/E ratio than DLKGF: DKDRF (7.01) vs DLKGF (4.44). DKDRF YTD gains are higher at: 20.358 vs. DLKGF (-11.395). DLKGF has higher annual earnings (EBITDA): 12.5B vs. DKDRF (783M). DLKGF has more cash in the bank: 2.87B vs. DKDRF (187M). DKDRF has less debt than DLKGF: DKDRF (1.82B) vs DLKGF (15.9B). DLKGF has higher revenues than DKDRF: DLKGF (12.1B) vs DKDRF (1.09B).
DKDRFDLKGFDKDRF / DLKGF
Capitalization2.86B2.59B111%
EBITDA783M12.5B6%
Gain YTD20.358-11.395-179%
P/E Ratio7.014.44158%
Revenue1.09B12.1B9%
Total Cash187M2.87B7%
Total Debt1.82B15.9B11%
FUNDAMENTALS RATINGS
DKDRF vs DLKGF: Fundamental Ratings
DKDRF
DLKGF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
3160
PRICE GROWTH RATING
1..100
4055
P/E GROWTH RATING
1..100
4040
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DLKGF's Valuation (7) in the null industry is in the same range as DKDRF (22). This means that DLKGF’s stock grew similarly to DKDRF’s over the last 12 months.

DKDRF's Profit vs Risk Rating (44) in the null industry is somewhat better than the same rating for DLKGF (100). This means that DKDRF’s stock grew somewhat faster than DLKGF’s over the last 12 months.

DKDRF's SMR Rating (31) in the null industry is in the same range as DLKGF (60). This means that DKDRF’s stock grew similarly to DLKGF’s over the last 12 months.

DKDRF's Price Growth Rating (40) in the null industry is in the same range as DLKGF (55). This means that DKDRF’s stock grew similarly to DLKGF’s over the last 12 months.

DKDRF's P/E Growth Rating (40) in the null industry is in the same range as DLKGF (40). This means that DKDRF’s stock grew similarly to DLKGF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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DKDRF and

Correlation & Price change

A.I.dvisor tells us that DKDRF and CHKR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DKDRF and CHKR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKDRF
1D Price
Change %
DKDRF100%
N/A
CHKR - DKDRF
24%
Poorly correlated
N/A
DMEHF - DKDRF
13%
Poorly correlated
+3.50%
DTNOY - DKDRF
1%
Poorly correlated
N/A
CSTPF - DKDRF
0%
Poorly correlated
N/A
DLKGF - DKDRF
0%
Poorly correlated
N/A
More

DLKGF and

Correlation & Price change

A.I.dvisor tells us that DLKGF and TRLM have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLKGF and TRLM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLKGF
1D Price
Change %
DLKGF100%
N/A
TRLM - DLKGF
23%
Poorly correlated
N/A
CTARF - DLKGF
7%
Poorly correlated
N/A
CVONF - DLKGF
5%
Poorly correlated
N/A
CRLFF - DLKGF
4%
Poorly correlated
-0.87%
DALXF - DLKGF
3%
Poorly correlated
N/A
More