Delivery Hero Financials
| DELHY Stock | USD 3.93 0.05 1.26% |
Delivery |
Understanding current and past Delivery Hero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delivery Hero's financial statements are interrelated, with each one affecting the others. For example, an increase in Delivery Hero's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delivery Hero's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delivery Hero SE. Check Delivery Hero's Beneish M Score to see the likelihood of Delivery Hero's management manipulating its earnings.
Delivery Hero Stock Summary
Delivery Hero competes with PDD Holdings, JD, Baozun, Global E, and Sea. Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Oranienburger Strasse 70, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.deliveryhero.com |
| Phone | 49 30 5444 59 000 |
| Currency | USD - US Dollar |
Delivery Hero Key Financial Ratios
Delivery Hero's financial ratios allow both analysts and investors to convert raw data from Delivery Hero's financial statements into concise, actionable information that can be used to evaluate the performance of Delivery Hero over time and compare it to other companies across industries.| Return On Equity | -0.3 | |||
| Return On Asset | -0.0785 | |||
| Beta | 0.92 | |||
| Z Score | 1.2 |
Delivery Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delivery Hero's current stock value. Our valuation model uses many indicators to compare Delivery Hero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delivery Hero competition to find correlations between indicators driving Delivery Hero's intrinsic value. More Info.Delivery Hero SE 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delivery Hero by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delivery Hero's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delivery Hero SE Systematic Risk
Delivery Hero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delivery Hero 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Delivery Hero SE correlated with the market. If Beta is less than 0 Delivery Hero generally moves in the opposite direction as compared to the market. If Delivery Hero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delivery Hero SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delivery Hero is generally in the same direction as the market. If Beta > 1 Delivery Hero moves generally in the same direction as, but more than the movement of the benchmark.
Delivery Hero November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delivery Hero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delivery Hero SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delivery Hero SE based on widely used predictive technical indicators. In general, we focus on analyzing Delivery Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delivery Hero's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1645 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 6.22 |
Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.