Delta Manufacturing Gross Profit vs. Revenue
| DELTAMAGNT | 108.31 3.86 3.44% |
Gross Profit | First Reported 2011-12-31 | Previous Quarter 601 K | Current Value 111.6 M | Quarterly Volatility 34 M |
For Delta Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Manufacturing Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Manufacturing Limited over time as well as its relative position and ranking within its peers.
Delta |
Delta Manufacturing Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delta Manufacturing's current stock value. Our valuation model uses many indicators to compare Delta Manufacturing value to that of its competitors to determine the firm's financial worth. Delta Manufacturing Limited is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 1.67 of Revenue per Gross Profit. At present, Delta Manufacturing's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Manufacturing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Delta Manufacturing |
| = | 499.32 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Delta Manufacturing |
| = | 835.74 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.
Delta Revenue vs Competition
Delta Manufacturing Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 340.92 Billion. Delta Manufacturing adds roughly 835.74 Million in revenue claiming only tiny portion of equities under Industrials industry.
Delta Manufacturing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delta Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delta Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Delta Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Delta Manufacturing, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 286.8 M | 301.1 M | |
| Operating Income | -65 M | -61.8 M | |
| Income Before Tax | -104 M | -98.8 M | |
| Total Other Income Expense Net | -39 M | -40.9 M | |
| Net Loss | -103.7 M | -98.5 M | |
| Income Tax Expense | -292 K | -277.4 K | |
| Net Loss | -103.7 M | -98.5 M | |
| Net Loss | -150.6 M | -143.1 M | |
| Interest Income | 34.1 M | 31.4 M | |
| Net Interest Income | -46.6 M | -48.9 M | |
| Change To Netincome | 23.5 M | 24.7 M |
Delta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delta Manufacturing. 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 Delta Manufacturing 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 Delta Manufacturing's important profitability drivers and their relationship over time.
Use Delta Manufacturing 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 Delta Manufacturing 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 Delta Manufacturing will appreciate offsetting losses from the drop in the long position's value.Delta Manufacturing Pair Trading
Delta Manufacturing Limited Pair Trading Analysis
The ability to find closely correlated positions to Delta Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Manufacturing 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 Delta Manufacturing - 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 Delta Manufacturing Limited to buy it.
The correlation of Delta Manufacturing 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 Delta Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Manufacturing 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 Delta Manufacturing 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 Delta Manufacturing position
In addition to having Delta Manufacturing 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?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Delta Stock
To fully project Delta Manufacturing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delta Manufacturing at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delta Manufacturing's income statement, its balance sheet, and the statement of cash flows.