Delaware Investments Florida Stock Return On Asset
VFL Stock | USD 10.78 0.11 1.03% |
Delaware Investments Florida fundamentals help investors to digest information that contributes to Delaware Investments' financial success or failures. It also enables traders to predict the movement of Delaware Stock. The fundamental analysis module provides a way to measure Delaware Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delaware Investments stock.
Return On Assets is expected to rise to -0.1 this year. Delaware | Return On Asset |
Delaware Investments Florida Company Return On Asset Analysis
Delaware Investments' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Delaware Investments Return On Asset | 0.0143 |
Most of Delaware Investments' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delaware Investments Florida is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delaware Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Delaware Investments is extremely important. It helps to project a fair market value of Delaware Stock properly, considering its historical fundamentals such as Return On Asset. Since Delaware Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delaware Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delaware Investments' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Delaware Total Assets
Total Assets |
|
Based on the latest financial disclosure, Delaware Investments Florida has a Return On Asset of 0.0143. This is 103.04% lower than that of the Capital Markets sector and 99.46% lower than that of the Financials industry. The return on asset for all United States stocks is 110.21% lower than that of the firm.
Delaware Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Investments' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delaware Investments could also be used in its relative valuation, which is a method of valuing Delaware Investments by comparing valuation metrics of similar companies.Delaware Investments is currently under evaluation in return on asset category among its peers.
Delaware Fundamentals
Return On Equity | 0.0115 | |||
Return On Asset | 0.0143 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.87 % | |||
Current Valuation | 231.36 M | |||
Shares Outstanding | 12.28 M | |||
Shares Owned By Insiders | 0.03 % | |||
Shares Owned By Institutions | 23.12 % | |||
Number Of Shares Shorted | 3.9 K | |||
Price To Earning | 217.60 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 10.41 X | |||
Revenue | 2.31 M | |||
Gross Profit | 4.88 M | |||
EBITDA | (27.56 M) | |||
Net Income | (31.98 M) | |||
Cash And Equivalents | 3.22 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 99.29 M | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 12.03 X | |||
Cash Flow From Operations | (5.43 M) | |||
Short Ratio | 0.14 X | |||
Earnings Per Share | (0.44) X | |||
Beta | 0.62 | |||
Market Capitalization | 132.36 M | |||
Total Asset | 225.61 M | |||
Retained Earnings | (54.19 M) | |||
Annual Yield | 0.06 % | |||
Five Year Return | 4.38 % | |||
Net Asset | 225.61 M | |||
Last Dividend Paid | 0.49 |
About Delaware Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Investments Florida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Investments Florida based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Delaware Investments Piotroski F Score and Delaware Investments Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.