Del Monte (Philippines) Performance
| DELM Stock | 3.81 0.01 0.26% |
The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Del Monte returns are very sensitive to returns on the market. As the market goes up or down, Del Monte is expected to follow. At this point, Del Monte Pacific has a negative expected return of -0.13%. Please make sure to confirm Del Monte's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Del Monte Pacific performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Del Monte Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Other Cashflows From Financing Activities | -116.4 M | |
| Price Earnings Ratio | 4.9901 | |
| Total Cashflows From Investing Activities | -37.1 M |
Del |
Del Monte Relative Risk vs. Return Landscape
If you would invest 420.00 in Del Monte Pacific on September 24, 2024 and sell it today you would lose (39.00) from holding Del Monte Pacific or give up 9.29% of portfolio value over 90 days. Del Monte Pacific is generating negative expected returns and assumes 3.4292% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Del, 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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Del Monte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Del Monte's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Del Monte Pacific, and traders can use it to determine the average amount a Del Monte'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 = -0.0365
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| Negative Returns | DELM |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Del Monte 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 Del Monte by adding Del Monte to a well-diversified portfolio.
Del Monte Fundamentals Growth
Del Stock prices reflect investors' perceptions of the future prospects and financial health of Del Monte, and Del Monte 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 Del Stock performance.
| Return On Equity | 11.58 | |||
| Revenue | 2.16 B | |||
| Total Debt | 1.06 B | |||
| Cash Flow From Operations | 315.27 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.42 B | |||
About Del Monte Performance
Assessing Del Monte's fundamental ratios provides investors with valuable insights into Del Monte's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Del Monte is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Del Monte Pacific performance evaluation
Checking the ongoing alerts about Del Monte for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Del Monte Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Del Monte Pacific generated a negative expected return over the last 90 days | |
| Del Monte Pacific has high historical volatility and very poor performance |
- Analyzing Del Monte'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 Del Monte's stock is overvalued or undervalued compared to its peers.
- Examining Del Monte'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 Del Monte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Del Monte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Del Monte's stock. These opinions can provide insight into Del Monte's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Del Stock Analysis
When running Del Monte's price analysis, check to measure Del Monte'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 Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.