Delta Construction (Egypt) Performance
| DCRC Stock | 23.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delta Construction are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delta Construction Rebuilding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Delta Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Delta Construction Relative Risk vs. Return Landscape
If you would invest 2,305 in Delta Construction Rebuilding on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Delta Construction Rebuilding or generate 0.0% return on investment over 90 days. Delta Construction Rebuilding is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delta Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Construction Rebuilding, and traders can use it to determine the average amount a Delta Construction'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 Construction 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 Construction by adding Delta Construction to a well-diversified portfolio.
Things to note about Delta Construction performance evaluation
Checking the ongoing alerts about Delta Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Construction generated a negative expected return over the last 90 days |
- Analyzing Delta Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Delta Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Construction's stock. These opinions can provide insight into Delta Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Construction's price analysis, check to measure Delta Construction'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 Delta Construction is operating at the current time. Most of Delta Construction's value examination focuses on studying past and present price action to predict the probability of Delta Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Construction's price. Additionally, you may evaluate how the addition of Delta Construction to your portfolios can decrease your overall portfolio volatility.
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