Is Delaware Investments Stock a Good Investment?
Delaware Investments Investment Advice | VFL |
- Examine Delaware Investments' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delaware Investments' leadership team and their track record. Good management can help Delaware Investments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Delaware Investments' business and its evolving consumer preferences.
- Compare Delaware Investments' performance and market position to its competitors. Analyze how Delaware Investments is positioned in terms of product offerings, innovation, and market share.
- Check if Delaware Investments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delaware Investments' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delaware Investments Florida stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delaware Investments Florida is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Delaware Investments Stock
Researching Delaware Investments' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Delaware Investments has Price/Earnings (P/E) ratio of 217.6. The entity last dividend was issued on the 25th of March 2025.
To determine if Delaware Investments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delaware Investments' research are outlined below:
| Delaware Investments Florida has 100.81 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Delaware Investments has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delaware to invest in growth at high rates of return. | |
| On 28th of February 2025 Delaware Investments paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trump Media And Technology Group Formally Asks Shareholders To Approve Its Reincorporation In Florida From Delaware And Authorize The Addition Of 11 Million Shares To The Share Pool Limit In 2026 - Wccftech |
Delaware Investments' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 123.95 M.Market Cap |
|
Delaware Investments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.21) | (0.20) |
Determining Delaware Investments' profitability involves analyzing its financial statements and using various financial metrics to determine if Delaware Investments is a good buy. For example, gross profit margin measures Delaware Investments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delaware Investments' profitability and make more informed investment decisions.
Evaluate Delaware Investments' management efficiency
Delaware Investments has Return on Asset of 0.0143 % which means that on every $100 spent on assets, it made $0.0143 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0115 %, implying that it generated $0.0115 on every 100 dollars invested. Delaware Investments' management efficiency ratios could be used to measure how well Delaware Investments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.11 this year. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Delaware Investments' Net Tangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 272.4 M this year, although the value of Non Current Assets Total will most likely fall to about 156.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.55 | 15.53 | |
| Tangible Book Value Per Share | 13.55 | 15.53 | |
| Enterprise Value Over EBITDA | (4.28) | (4.07) | |
| Price Book Value Ratio | 1.04 | 1.01 | |
| Enterprise Value Multiple | (4.28) | (4.07) | |
| Price Fair Value | 1.04 | 1.01 | |
| Enterprise Value | 117.9 M | 95.7 M |
The strategic decisions made by Delaware Investments management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Delaware Stock
As of the 28th of March, Delaware Investments shows the Variance of 0.4373, mean deviation of 0.5117, and Standard Deviation of 0.6613. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delaware Investments, as well as the relationship between them. Please confirm Delaware Investments information ratio and skewness to decide if Delaware Investments is priced favorably, providing market reflects its regular price of 10.11 per share. Given that Delaware Investments has information ratio of 0.0204, we urge you to verify Delaware Investments Florida's prevailing market performance to make sure the company can sustain itself at a future point.Delaware Investments' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delaware Investments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delaware Investments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delaware Investments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delaware Investments' Outstanding Corporate Bonds
Delaware Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delaware Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delaware bonds can be classified according to their maturity, which is the date when Delaware Investments Florida has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Delaware Investments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Delaware Investments' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 0.5117 | |||
| Coefficient Of Variation | (28,268) | |||
| Standard Deviation | 0.6613 | |||
| Variance | 0.4373 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0081 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.1 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 0.5117 | |||
| Coefficient Of Variation | (28,268) | |||
| Standard Deviation | 0.6613 | |||
| Variance | 0.4373 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0081 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.1 |
Consider Delaware Investments' intraday indicators
Delaware Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delaware Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delaware Investments Corporate Filings
| 28th of February 2025 Other Reports | ViewVerify | |
| 31st of January 2025 Other Reports | ViewVerify | |
F3 | 20th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 16th of December 2024 Other Reports | ViewVerify |
Delaware Stock media impact
Far too much social signal, news, headlines, and media speculation about Delaware Investments that are available to investors today. That information is available publicly through Delaware media outlets and privately through word of mouth or via Delaware internal channels. However, regardless of the origin, that massive amount of Delaware data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delaware Investments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delaware Investments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delaware Investments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delaware Investments alpha.
Delaware Investments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delaware Investments can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delaware Investments Corporate Directors
| Joseph Chow | Independent Director | Profile | |
| Janet Yeomans | Independent Director | Profile | |
| Lucinda Landreth | Independent Director | Profile | |
| John Fry | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.323 | Earnings Share 2.55 | Revenue Per Share | 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.
In summary, please note that there is a difference between Delaware Investments' value and its price, as these two are different measures arrived at by various 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.