Delta Manufacturing (India) Performance
| DELTAMAGNT | 64.97 0.98 1.49% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delta Manufacturing are expected to decrease at a much lower rate. During the bear market, Delta Manufacturing is likely to outperform the market. At this point, Delta Manufacturing has a negative expected return of -0.7%. Please make sure to confirm Delta Manufacturing's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delta Manufacturing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delta Manufacturing Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.3 M |
Delta |
Delta Manufacturing Relative Risk vs. Return Landscape
If you would invest 10,527 in Delta Manufacturing Limited on November 29, 2024 and sell it today you would lose (4,030) from holding Delta Manufacturing Limited or give up 38.28% of portfolio value over 90 days. Delta Manufacturing Limited is generating negative expected returns and assumes 4.0001% volatility on return distribution over the 90 days horizon. Simply put, 35% 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 Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Manufacturing Limited, and traders can use it to determine the average amount a Delta Manufacturing'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 = -0.1742
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DELTAMAGNT |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Manufacturing 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 Manufacturing by adding Delta Manufacturing to a well-diversified portfolio.
Delta Manufacturing Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Manufacturing, and Delta Manufacturing 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.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 10.85 M | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 835.74 M | ||||
| EBITDA | (14.5 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Total Debt | 398.56 M | ||||
| Book Value Per Share | 19.21 X | ||||
| Cash Flow From Operations | 16.08 M | ||||
| Earnings Per Share | (9.90) X | ||||
| Total Asset | 951.58 M | ||||
| Retained Earnings | (233.8 M) | ||||
About Delta Manufacturing Performance
By analyzing Delta Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Delta Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Manufacturing 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 Manufacturing 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 Manufacturing performance evaluation
Checking the ongoing alerts about Delta Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Manufacturing generated a negative expected return over the last 90 days | |
| Delta Manufacturing has high historical volatility and very poor performance | |
| The company reported the revenue of 835.74 M. Net Loss for the year was (103.71 M) with profit before overhead, payroll, taxes, and interest of 510.54 M. | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Delta Manufacturing'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 Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Delta Manufacturing'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 Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Manufacturing's stock. These opinions can provide insight into Delta Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing'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 Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing'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 Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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