Delpha Construction Revenue vs. Shares Owned By Insiders
| 2530 Stock | TWD 39.45 0.30 0.75% |
For Delpha Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delpha Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delpha Construction Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delpha Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delpha Construction Co over time as well as its relative position and ranking within its peers.
Delpha |
Delpha Construction Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delpha Construction's current stock value. Our valuation model uses many indicators to compare Delpha Construction value to that of its competitors to determine the firm's financial worth. Delpha Construction Co is rated fifth in revenue category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Delpha Construction Co is about 147,313 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delpha Construction's earnings, one of the primary drivers of an investment's value.Delpha Revenue vs. Competition
Delpha Construction Co is rated fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 73.56 Billion. Delpha Construction adds roughly 8.72 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Delpha Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Delpha Construction |
| = | 8.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Delpha Construction |
| = | 59.18 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Delpha Shares Owned By Insiders Comparison
Delpha Construction is currently under evaluation in shares owned by insiders category among its peers.
Delpha Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delpha Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delpha Construction will eventually generate negative long term returns. The profitability progress is the general direction of Delpha Construction's change in net profit over the period of time. It can combine multiple indicators of Delpha Construction, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Delpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delpha Construction. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delpha Construction position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delpha Construction's important profitability drivers and their relationship over time.
Use Delpha Construction in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delpha Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delpha Construction will appreciate offsetting losses from the drop in the long position's value.Delpha Construction Pair Trading
Delpha Construction Co Pair Trading Analysis
The ability to find closely correlated positions to Delpha Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delpha Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delpha Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delpha Construction Co to buy it.
The correlation of Delpha Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delpha Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delpha Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delpha Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delpha Construction position
In addition to having Delpha Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha 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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha 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 Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.