Delta Technologies (Hungary) Analysis
| DELTA Stock | 69.40 0.20 0.29% |
Delta Technologies Nyrt is fairly valued with Real Value of 69.1 and Hype Value of 69.4. The main objective of Delta Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Delta Technologies Nyrt is worth, separate from its market price. There are two main types of Delta Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Delta Technologies stock is traded in Hungary on Budapest Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Hungary. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delta Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Delta Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Delta Technologies Nyrt had 1:10 split on the 21st of June 2011. To learn more about Delta Technologies Nyrt call the company at 36 1 782 9843 or check out https://www.estmedia.hu.Delta Technologies Nyrt 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 Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Technologies Nyrt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 58.0% of the company shares are held by company insiders |
Delta Technologies Thematic Classifications
In addition to having Delta Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Delta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Technologies's market, we take the total number of its shares issued and multiply it by Delta Technologies'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.Technical Drivers
As of the 26th of February, Delta Technologies shows the Mean Deviation of 1.59, coefficient of variation of 23985.89, and Downside Deviation of 1.59. Delta Technologies Nyrt 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 Technologies Nyrt Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Technologies 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 Technologies Nyrt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Technologies Outstanding Bonds
Delta Technologies 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 Technologies Nyrt 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 Technologies Nyrt 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Delta Technologies Predictive Daily Indicators
Delta Technologies 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 Technologies 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.
Delta Technologies Forecast Models
Delta Technologies' time-series forecasting models are one of many Delta Technologies' 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 Technologies' 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.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 stock analysis tools, you can find out how much better you can do when adding Delta Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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