Delta Competitors
| DLTA Stock | USD 0.0001 0.00 0.000003% |
Delta Oil vs Three Sixty Correlation
Moving together with Delta Stock
As of February 18, 2026, Return On Tangible Assets is expected to decline to -1.06. The current year's Return On Capital Employed is expected to grow to -2.19. At present, Delta Oil's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 472.2 K, whereas Net Tangible Assets are forecasted to decline to about 489.9 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delta Oil Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Delta Oil and its competitors represents the degree of relationship between the price movements of corresponding 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 Oil Gas does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Delta Stock performing well and Delta Oil 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 Oil'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SDURF | 28.54 | 15.18 | 0.00 | (0.38) | 0.00 | 50.00 | 841.18 | |||
| SKPO | 6.62 | 1.34 | 0.05 | 0.62 | 8.05 | 26.09 | 129.02 | |||
| MKGP | 6.85 | 0.26 | 0.01 | (1.13) | 9.07 | 21.95 | 62.16 | |||
| ANTGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IRIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSOF | 6.93 | 1.02 | 0.06 | 1.23 | 7.14 | 28.57 | 102.22 | |||
| POGS | 5.11 | 1.45 | 0.00 | (0.77) | 0.00 | 15.58 | 97.63 | |||
| NFEI | 7.62 | 0.92 | 0.00 | (0.13) | 0.00 | 2.22 | 225.31 | |||
| CRBO | 2.99 | (1.15) | 0.00 | 0.72 | 0.00 | 0.00 | 99.80 | |||
| VSOLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delta Oil Competitive Analysis
The better you understand Delta Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Delta Oil'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 Oil'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 |
Delta Oil Competition Performance Charts
Five steps to successful analysis of Delta Oil Competition
Delta Oil'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 Oil Gas in relation to its competition. Delta Oil's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Delta Oil 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 Oil's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Delta Oil Gas, 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.
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Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Oil. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Delta Oil Gas is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Oil's value that differs from its market value or its book value, called intrinsic value, which is Delta Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Oil's market value can be influenced by many factors that don't directly affect Delta Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delta Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.