Delivery Hero Se Stock Analysis
| DELHY Stock | USD 2.57 0.01 0.39% |
Delivery Hero SE is fairly valued with Real Value of 2.52 and Hype Value of 2.57. The main objective of Delivery Hero pink sheet analysis is to determine its intrinsic value, which is an estimate of what Delivery Hero SE is worth, separate from its market price. There are two main types of Delivery Hero's stock analysis: fundamental analysis and technical analysis.
The Delivery Hero pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Delivery |
Delivery Pink Sheet Analysis Notes
The book value of the company was currently reported as 1.72. The company recorded a loss per share of 0.47. Delivery Hero SE had not issued any dividends in recent years. Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.The quote for Delivery Hero SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Delivery Hero SE call the company at 49 30 5444 59 000 or check out https://www.deliveryhero.com.Delivery Hero SE Investment Alerts
| Delivery Hero SE generated a negative expected return over the last 90 days | |
| Delivery Hero SE has high historical volatility and very poor performance | |
| Delivery Hero SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B. | |
| Delivery Hero SE has accumulated about 3.06 B in cash with (901.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. |
Delivery Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delivery Hero's market, we take the total number of its shares issued and multiply it by Delivery Hero's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delivery Profitablity
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Technical Drivers
As of the 23rd of March, Delivery Hero shows the Mean Deviation of 3.01, standard deviation of 3.99, and Variance of 15.95. Delivery Hero SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delivery Hero SE Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delivery Hero middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delivery Hero SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delivery Hero Predictive Daily Indicators
Delivery Hero intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delivery Hero pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.57 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.44 |
Delivery Hero Forecast Models
Delivery Hero's time-series forecasting models are one of many Delivery Hero's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delivery Hero's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delivery Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Delivery Hero prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delivery shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Delivery Hero. By using and applying Delivery Pink Sheet analysis, traders can create a robust methodology for identifying Delivery entry and exit points for their positions.
Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Delivery Hero to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.