Delta Technologies (Hungary) Performance
| DELTA Stock | 62.80 0.20 0.32% |
Delta Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Delta Technologies returns are very sensitive to returns on the market. As the market goes up or down, Delta Technologies is expected to follow. Delta Technologies Nyrt right now shows a risk of 2.54%. Please confirm Delta Technologies Nyrt total risk alpha, accumulation distribution, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Delta Technologies Nyrt will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delta Technologies Nyrt are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Delta Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Delta |
Delta Technologies Relative Risk vs. Return Landscape
If you would invest 6,260 in Delta Technologies Nyrt on December 27, 2024 and sell it today you would earn a total of 20.00 from holding Delta Technologies Nyrt or generate 0.32% return on investment over 90 days. Delta Technologies Nyrt is generating 0.0356% of daily returns and assumes 2.5417% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 |
| Risk |
Delta Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Technologies Nyrt, and traders can use it to determine the average amount a Delta Technologies' 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 = 0.014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DELTA |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Delta Technologies is performing at about 1% of its full potential. 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 Technologies by adding it to a well-diversified portfolio.
Delta Technologies Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Technologies, and Delta Technologies 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.
| Current Valuation | 17.34 B | |||
| Shares Outstanding | 383 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.54 X | |||
| Total Debt | 2.29 B | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 16.66 B | |||
About Delta Technologies Performance
By analyzing Delta Technologies' fundamental ratios, stakeholders can gain valuable insights into Delta Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Delta Technologies Nyrt performance evaluation
Checking the ongoing alerts about Delta Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Technologies Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Delta Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Delta Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Technologies' stock. These opinions can provide insight into Delta Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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