Delta Technologies Financials
| DELTA Stock | 70.00 1.00 1.45% |
Delta |
Understanding current and past Delta Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Delta Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delta Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Delta Technologies' management manipulating its earnings.
| Foreign Associate | Thailand |
| Instrument | Hungary Stock View All |
| Exchange | Budapest Stock Exchange |
| ISIN | HU0000151956 |
| Business Address | Varkert rakpart 17 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.estmedia.hu |
| Phone | 36 1 782 9843 |
You should never invest in Delta Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Technologies Key Financial Ratios
Delta Technologies' financial ratios allow both analysts and investors to convert raw data from Delta Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Delta Technologies over time and compare it to other companies across industries.Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Technologies's current stock value. Our valuation model uses many indicators to compare Delta Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Technologies competition to find correlations between indicators driving Delta Technologies's intrinsic value. More Info.Delta Technologies Nyrt is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Delta Technologies Nyrt is roughly 45.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Technologies' Stock. 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.Delta Technologies Nyrt Systematic Risk
Delta Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Technologies 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Delta Technologies Nyrt correlated with the market. If Beta is less than 0 Delta Technologies generally moves in the opposite direction as compared to the market. If Delta Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Technologies Nyrt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Technologies is generally in the same direction as the market. If Beta > 1 Delta Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Delta Technologies Thematic Clasifications
Delta Technologies Nyrt is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Delta Technologies November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Technologies Nyrt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Technologies Nyrt based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.52 |
Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Delta Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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