Delta Competitors

Delisted . USA . 
Stock . Delta Apparel
DLADelisted Stock  USD 0.05  0.00  0.00%   
Delta Apparel competes with Lakeland Industries, Vince Holding, Jerash Holdings, G III, and Gildan Activewear; as well as few others. The company runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. Analyzing Delta Apparel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Delta Apparel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Delta Apparel competition on your existing holdings.
  
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Delta Apparel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Delta Apparel and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Delta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Delta Apparel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KTB
+ 0.91
SGC
KTB
+ 0.84
GIL
SGC
+ 0.78
GIL
KTB
+ 0.67
JRSH
SGC
+ 0.57
JRSH
OXM
+ 0.52
JXJT
  
High negative correlations   
GIII
- 0.74
LAKE
OXM
- 0.73
GIL
JXJT
- 0.64
GIL
JXJT
- 0.64
JRSH
JXJT
- 0.63
SGC
KTB
- 0.61
JXJT

Risk-Adjusted Indicators

There is a big difference between Delta Stock performing well and Delta Apparel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Delta Apparel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LAKE  1.80 (0.20) 0.00 (0.27) 0.00 
 0.00 
 4.50 
(4.38)
 10.40 
VNCE  3.06  0.11 (0.01)(0.20) 3.95 
(3.57)
 7.78 
(7.25)
 35.35 
JRSH  1.00  0.18  0.07  1.20  1.02 
(1.38)
 2.35 
(2.70)
 12.53 
GIII  2.00  0.14  0.05  0.31  1.90 
(2.57)
 3.72 
(4.17)
 26.82 
GIL  0.83  0.21  0.14  0.86  0.71 
(0.93)
 2.04 
(1.52)
 5.38 
SGC  1.50  0.19  0.13  0.25  1.47 
(1.70)
 4.19 
(2.60)
 11.72 
JXJT  3.58 (0.53) 0.00  2.57  0.00 
 0.00 
 8.28 
(8.94)
 31.10 
OXM  1.43 (0.32) 0.00 (0.16) 0.00 
 0.00 
 2.91 
(3.12)
 8.17 
COLM  1.16 (0.06)(0.07)(0.02) 1.59 
(1.10)
 2.16 
(2.36)
 7.71 
KTB  1.41  0.27  0.12  0.63  1.44 
(1.55)
 3.18 
(2.42)
 16.49 
All Fundamental Data

Delta Apparel Competitive Analysis

The better you understand Delta Apparel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Delta Apparel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Delta Apparel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLA LAKE VNCE JRSH GIII GIL SGC JXJT OXM COLM
 0.00 
 0.05 
Delta
 1.73 
 21.61 
Lakeland
 1.16 
 1.70 
Vince
 0.90 
 3.36 
Jerash
 3.05 
 30.11 
GIII
 0.71 
 49.83 
Gildan
 1.09 
 16.64 
Superior
 0.84 
 1.20 
JXJT
 2.03 
 77.80 
Oxford
 3.07 
 83.48 
Columbia
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Extremely Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Modest
Solid
Good
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Low
Very Low
Low
Very Small
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Not Available
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Hold
Hold
Strong Sell
Hold
Hold
Current Ratio
2.37
7.9
1.31
4.97
2.3
3.11
3.01
2.15
1.89
2.81
Net Asset
455.24 M
153.75 M
225.15 M
80.25 M
2.68 B
3.51 B
422.45 M
21.92 M
1.1 B
2.94 B
Profit Margin
-0.19
0.0139
0.0043
-0.0312
0.0604
0.13
0.0237
0.0956
0.0192
0.0642
EBITDA
(20.24 M)
11.52 M
31.62 M
3.13 M
317.62 M
743.03 M
33.48 M
3.68 M
239.53 M
434.48 M
Operating Margin
-0.2
-0.0231
0.0152
-0.0203
0.0643
0.22
0.0544
0.0972
0.13
0.12
Current Valuation
182.07 M
175.24 M
165.61 M
28.51 M
1.47 B
9.09 B
343.99 M
15.17 M
1.52 B
4.63 B
Price To Book
0.0013
1.25
0.41
0.64
0.83
4.83
1.34
0.78
1.89
2.56
Retained Earnings
133.39 M
69.28 M
(1.1 B)
41.7 M
1.16 B
1.61 B
122.46 M
(74.41 M)
369.45 M
1.98 B
Current Asset
232.48 M
62.12 M
60.23 M
37.74 M
902.44 M
1.25 B
104 M
N/A
216.8 M
1.25 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.46
2.29
N/A
1.86
0.97
Beta
1.07
0.57
1.76
0.8
2.2
1.6
1.42
0.96
1.54
0.93
Number Of Employees
6 K
1.7 K
579
5 K
3.5 K
49 K
6.8 K
57
6 K
10.07 K
Shares Outstanding
7.05 M
7.4 M
12.6 M
12.29 M
43.88 M
154.42 M
16.34 M
6.06 M
15.7 M
57.19 M
Cash Flow From Operations
11.22 M
10.91 M
1.64 M
2.48 M
587.58 M
546.61 M
78.93 M
(4.52 M)
244.28 M
636.3 M
Annual Yield
N/A
0.0057
N/A
0.061
N/A
0.0167
0.0349
N/A
0.0349
0.015
Total Debt
221.88 M
12.31 M
128.46 M
989.1 K
652.67 M
1.08 B
110.52 M
3.33 M
337.58 M
407.86 M
Return On Equity
-0.48
0.0156
0.0247
-0.0595
0.13
0.24
0.0683
0.22
0.0477
0.12
Return On Asset
-0.0421
0.0085
6.0E-4
-0.0203
0.0696
0.11
0.0346
0.11
0.0816
0.061
Number Of Shares Shorted
53.29 K
147.63 K
33.97 K
5.59 K
4.2 M
2.29 M
370.57 K
10.23 K
2.48 M
3.61 M
Book Value Per Share
15.13
16.86
4.16
5.24
34.47
9.98
12.22
1.53
39.6
31.22
Current Liabilities
82.29 M
19.96 M
71.65 M
9.8 M
244.8 M
368.71 M
24.62 M
N/A
128.9 M
366.07 M
Total Asset
455.24 M
153.75 M
225.15 M
80.25 M
2.68 B
3.51 B
422.45 M
21.92 M
1.1 B
2.94 B
Debt To Equity
1.17
0.036
6.22
0.036
0.51
0.51
0.75
0.049
0.44
0.21
Short Ratio
1.22
3.57
1.27
0.83
10.71
5.15
7.17
0.31
7.7
8.78
Target Price
8.0
27.0
3.0
4.5
31.5
54.71
23.0
N/A
82.0
80.75
Last Dividend Paid
N/A
0.12
N/A
N/A
N/A
0.8
0.56
N/A
2.64
1.2
Shares Owned By Institutions
59.61
70.06
83.0
3.66
86.13
86.19
46.06
0.12
94.36
52.61
Market Capitalization
4.09 M
162.65 M
22.69 M
40.94 M
1.28 B
7.66 B
266.69 M
7.22 M
1.2 B
4.63 B
Price To Earning
3.65
3.11
2.23
18.26
44.27
12.74
3.5
N/A
10.64
16.87
Price To Earnings To Growth
0.91
1.78
N/A
N/A
0.98
1.73
1.69
N/A
1.76
2.66
Price To Sales
0.0115
1.18
0.0732
0.33
0.42
2.37
0.47
0.23
0.77
1.39
Net Income
(33.21 M)
5.42 M
25.45 M
(2.01 M)
176.17 M
533.58 M
8.77 M
3.04 M
60.7 M
251.4 M
Earnings Per Share
-9.62
0.26
0.09
-0.29
3.98
2.51
0.84
0.48
1.89
3.57
Shares Owned By Insiders
15.49
5.17
5.93
50.86
13.87
2.38
32.14
6.04
5.64
51.08
Revenue
415.35 M
124.69 M
292.89 M
117.19 M
3.1 B
3.2 B
543.3 M
31.84 M
1.57 B
3.49 B
Working Capital
147.8 M
83.16 M
23.37 M
36.14 M
1.17 B
963.45 M
178.77 M
12.73 M
52.47 M
1.42 B
Cash And Equivalents
300 K
41.21 M
1.07 M
23.26 M
150.98 M
150.42 M
10.3 M
11.08 M
8.83 M
160.19 M
Cash Per Share
0.08
5.48
0.09
1.86
3.18
0.8
0.63
1.45
11.69
2.58
Gross Profit
108.84 M
50.91 M
137.97 M
27.33 M
1.1 B
958.51 M
193.36 M
1.47 M
884.86 M
1.71 B
Day Typical Price
0.0477
21.77
1.71
3.34
29.86
49.86
16.58
1.18
77.46
82.76
Accumulation Distribution
0.2
721.41
0.0287
2115.89
12846.41
3753.72
992.21
4689.61
11103.68
13864.94
Market Facilitation Index
0.01
0.0
0.05
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
N/A
(0.55)
(0.40)
0.25
0.8558
0.7
0.3462
0.0909
0.5805
0.8861
Period Momentum Indicator
N/A
(0.38)
(0.02)
0.03
0.89
0.35
0.18
0.01
1.55
2.49
Rate Of Daily Change
1.0
0.98
0.99
1.01
1.03
1.01
1.01
1.01
1.02
1.03
Day Median Price
0.046
21.85
1.72
3.33
29.74
49.87
16.55
1.17
77.29
82.4
Price Action Indicator
0.005
(0.43)
(0.03)
0.045
0.81
0.14
0.18
0.04
1.28
2.33
Coefficient Of Variation
(400.79)
(1,889)
5780.01
880.46
1575.81
440.38
636.02
(983.65)
(963.76)
226655.01
Mean Deviation
7.34
1.8
3.06
0.9957
2.0
0.8289
1.5
3.58
1.43
1.16
Jensen Alpha
(3.26)
(0.20)
0.1104
0.1781
0.1422
0.2071
0.1916
(0.53)
(0.32)
(0.06)
Total Risk Alpha
(5.25)
(0.48)
(0.56)
(0.04)
(0.24)
0.094
0.0465
(1.25)
(0.43)
(0.21)
Sortino Ratio
N/A
N/A
(0.01)
0.0652
0.0535
0.1356
0.129
N/A
N/A
(0.07)
Downside Variance
N/A
N/A
20.96
2.11
4.28
0.9873
2.96
N/A
N/A
2.61
Standard Deviation
13.8
2.57
4.82
1.8
3.47
1.08
2.11
5.33
1.81
1.54
Kurtosis
25.32
2.23
8.51
22.43
23.61
0.1126
3.71
3.24
0.1099
2.0
Potential Upside
8.03
4.5
7.78
2.35
3.72
2.04
4.19
8.28
2.91
2.16
Treynor Ratio
1.8
(0.27)
(0.20)
1.2
0.3073
0.8592
0.2465
2.57
(0.16)
(0.02)
Maximum Drawdown
38.74
10.4
35.35
12.53
26.82
5.38
11.72
31.1
8.17
7.71
Variance
190.42
6.58
23.25
3.23
12.04
1.16
4.44
28.38
3.29
2.38
Market Risk Adjusted Performance
1.81
(0.26)
(0.19)
1.21
0.3173
0.8692
0.2565
2.58
(0.15)
(0.01)
Risk Adjusted Performance
(0.18)
(0.03)
0.0216
0.0924
0.0562
0.1761
0.1263
(0.07)
(0.07)
0.0054
Skewness
(4.32)
(0.48)
1.58
3.49
3.85
0.0983
1.3
0.154
(0.13)
0.301
Semi Deviation
N/A
N/A
3.95
1.02
1.9
0.7078
1.47
N/A
N/A
1.59
Information Ratio
(0.26)
(0.1)
(0.01)
0.0527
0.0319
0.1253
0.1053
(0.12)
(0.16)
(0.07)
Value At Risk
(26.97)
(4.38)
(7.25)
(2.70)
(4.17)
(1.52)
(2.60)
(8.94)
(3.12)
(2.36)
Expected Short fall
N/A
N/A
(3.57)
(1.38)
(2.57)
(0.93)
(1.70)
N/A
N/A
(1.10)
Downside Deviation
N/A
N/A
4.58
1.45
2.07
0.9936
1.72
N/A
N/A
1.61
Semi Variance
N/A
N/A
15.64
1.04
3.63
0.501
2.16
N/A
N/A
2.52

Delta Apparel Competition Performance Charts

Five steps to successful analysis of Delta Apparel Competition

Delta Apparel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Delta Apparel in relation to its competition. Delta Apparel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Delta Apparel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Delta Apparel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Delta Apparel, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Delta Apparel position

In addition to having Delta Apparel 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.

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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 Air Theme or any other thematic opportunities.
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Other Consideration for investing in Delta Stock

If you are still planning to invest in Delta Apparel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delta Apparel's history and understand the potential risks before investing.
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