Deltex Medical (UK) Alpha and Beta Analysis
| DEMG Stock | 0.02 0.01 31.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Deltex Medical Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Deltex Medical over a specified time horizon. Remember, high Deltex Medical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Deltex Medical's market risk premium analysis include:
Beta (3.78) | Alpha (1.36) | Risk 11.11 | Sharpe Ratio (0.13) | Expected Return (1.40) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Deltex |
Deltex Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Deltex Medical market risk premium is the additional return an investor will receive from holding Deltex Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Deltex Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Deltex Medical's performance over market.| α | -1.36 | β | -3.78 |
Deltex Medical Fundamentals Vs Peers
Comparing Deltex Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Deltex Medical's direct or indirect competition across all of the common fundamentals between Deltex Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deltex Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deltex Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Deltex Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deltex Medical to competition |
| Fundamentals | Deltex Medical | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.0777 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 2.11 M | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Insiders | 82.21 % | 10.09 % |
Deltex Medical Opportunities
Deltex Medical Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The Greggs share price is down 20 percent this year Is it time to consider buying - Yahoo Finance UK | 01/15/2025 |
2 | Medical Supplier Deltex To Cancel AIM Listing - Law360 | 01/21/2025 |
3 | Deltex Medical to delist from AIM on February 21 - Investing.com | 02/12/2025 |
About Deltex Medical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Deltex or other stocks. Alpha measures the amount that position in Deltex Medical Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Deltex Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Deltex Medical's short interest history, or implied volatility extrapolated from Deltex Medical options trading.
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Additional Tools for Deltex Stock Analysis
When running Deltex Medical's price analysis, check to measure Deltex Medical'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 Deltex Medical is operating at the current time. Most of Deltex Medical's value examination focuses on studying past and present price action to predict the probability of Deltex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltex Medical's price. Additionally, you may evaluate how the addition of Deltex Medical to your portfolios can decrease your overall portfolio volatility.