Delta Electronics (Thailand) Analysis
| DELTA Stock | THB 150.50 1.00 0.66% |
Delta Electronics Public is overvalued with Real Value of 120.85 and Hype Value of 150.5. The main objective of Delta Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Delta Electronics Public is worth, separate from its market price. There are two main types of Delta Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Delta Electronics stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delta Electronics' ongoing operational relationships across important fundamental and technical indicators.
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Delta Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Delta Electronics Public recorded earning per share (EPS) of 10.62. The entity last dividend was issued on the 28th of February 2022. The firm had 1:10 split on the 28th of April 2023. Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Delta Electronics Public call the company at 66 2 709 2800 or check out https://www.deltathailand.com.Delta Electronics Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delta Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Electronics Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Delta Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Delta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Electronics's market, we take the total number of its shares issued and multiply it by Delta Electronics'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.Delta Profitablity
Delta Electronics' profitability indicators refer to fundamental financial ratios that showcase Delta Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Delta Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Electronics' profitability requires more research than a typical breakdown of Delta Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Delta Electronics shows the Coefficient Of Variation of 550.78, downside deviation of 4.16, and Mean Deviation of 1.96. Delta Electronics Public 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.Delta Electronics Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Electronics 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 Delta Electronics Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Electronics Outstanding Bonds
Delta Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Electronics Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Electronics Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Delta Electronics Predictive Daily Indicators
Delta Electronics 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 Delta Electronics stock 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.
| Accumulation Distribution | 413015.0 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 150.75 | |||
| Day Typical Price | 150.67 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 81.55 |
Delta Electronics Forecast Models
Delta Electronics' time-series forecasting models are one of many Delta Electronics' stock 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 Delta Electronics' 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 Delta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Electronics 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 Delta shares will generate the highest return on investment. We also built our stock 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 Stock such as Delta Electronics. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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