Delta Technologies (Hungary) Today
| DELTA Stock | 70.00 1.00 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Delta Technologies is trading at 70.00 as of the 28th of November 2024, a 1.45 percent up since the beginning of the trading day. The stock's open price was 69.0. Delta Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Delta Technologies Nyrt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology Services, Technology, Computing (View all Sectors) |
Delta Technologies Nyrt (DELTA) is traded on Budapest Stock Exchange in Hungary and employs 2 people. 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. Delta Technologies Nyrt operates under Technology sector and is part of Information Technology Services industry. The entity has 383 M outstanding shares.
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Ownership AllocationDelta Technologies holds a total of 383 Million outstanding shares. Delta Technologies Nyrt retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Delta Technologies Nyrt Risk Profiles
Although Delta Technologies' alpha and beta are two of the key measurements used to evaluate Delta Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in Delta Stock
Delta Technologies financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Technologies security.