Delfi Financials
PEFDF Stock | USD 0.57 0.00 0.00% |
Delfi |
Delfi Stock Summary
Delfi competes with Hershey, and Mondelez International. Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company was incorporated in 1984 and is based in Singapore. Defli operates under Confectioners classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | TripleOne Somerset, Singapore, |
Sector | Consumer Defensive |
Industry | Confectioners |
Benchmark | Dow Jones Industrial |
Website | www.delfilimited.com |
Phone | 65 6477 5600 |
Currency | USD - US Dollar |
Delfi Key Financial Ratios
There are many critical financial ratios that Delfi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delfi Limited reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0921 | |||
Number Of Employees | 24 | |||
Beta | 0.49 | |||
Z Score | 16.6 |
Delfi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delfi's current stock value. Our valuation model uses many indicators to compare Delfi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delfi competition to find correlations between indicators driving Delfi's intrinsic value. More Info.Delfi Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delfi Limited is roughly 1.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delfi's earnings, one of the primary drivers of an investment's value.Delfi Limited Systematic Risk
Delfi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delfi 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Delfi Limited correlated with the market. If Beta is less than 0 Delfi generally moves in the opposite direction as compared to the market. If Delfi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delfi Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delfi is generally in the same direction as the market. If Beta > 1 Delfi moves generally in the same direction as, but more than the movement of the benchmark.
Delfi March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delfi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delfi Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delfi Limited based on widely used predictive technical indicators. In general, we focus on analyzing Delfi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delfi's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 17.57 | |||
Value At Risk | (3.51) | |||
Potential Upside | 2.99 |
Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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