Delta Apparel Performance
| DLADelisted Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta Apparel are expected to decrease at a much lower rate. During the bear market, Delta Apparel is likely to outperform the market. Delta Apparel right now shows a risk of 0.0%. Please confirm Delta Apparel jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if Delta Apparel will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Delta Apparel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Delta Apparel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 300 K |
Delta |
Delta Apparel Relative Risk vs. Return Landscape
If you would invest 5.10 in Delta Apparel on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Delta Apparel or generate 0.0% return on investment over 90 days. Delta Apparel is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Delta, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delta Apparel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Apparel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Apparel, and traders can use it to determine the average amount a Delta Apparel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delta Apparel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Apparel by adding Delta Apparel to a well-diversified portfolio.
Delta Apparel Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Apparel, and Delta Apparel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0421 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 182.07 M | |||
| Shares Outstanding | 7.05 M | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 415.35 M | |||
| EBITDA | (20.24 M) | |||
| Cash And Equivalents | 300 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 221.88 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 15.13 X | |||
| Cash Flow From Operations | 11.22 M | |||
| Earnings Per Share | (9.62) X | |||
| Total Asset | 455.24 M | |||
| Retained Earnings | 133.39 M | |||
| Current Asset | 232.48 M | |||
| Current Liabilities | 82.29 M | |||
About Delta Apparel Performance
By analyzing Delta Apparel's fundamental ratios, stakeholders can gain valuable insights into Delta Apparel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Apparel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta Apparel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia. Delta Apparel operates under Apparel Manufacturing classification in the United States and is traded on AMEX Exchange. It employs 9100 people.Things to note about Delta Apparel performance evaluation
Checking the ongoing alerts about Delta Apparel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Apparel is not yet fully synchronised with the market data | |
| Delta Apparel has some characteristics of a very speculative penny stock | |
| Delta Apparel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 415.35 M. Reported Net Loss for the year was (33.21 M) with profit before taxes, overhead, and interest of 108.84 M. | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Delta Apparel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Apparel's stock is overvalued or undervalued compared to its peers.
- Examining Delta Apparel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Apparel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Apparel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Apparel's stock. These opinions can provide insight into Delta Apparel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Delta Stock
If you are still planning to invest in Delta Apparel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delta Apparel's history and understand the potential risks before investing.
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