Delta Competitors

DPAINT Stock

0.75 0.01 1.35%

Delta Paint PCL competes with Eastern Polymer, Polyplex Public, Alucon Public, Tata Steel, and Siam Pan; as well as few others. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Delta Paint 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 Paint to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Delta Paint Correlation with its peers.

Delta Paint vs MCS Steel Correlation

Weak diversification

The correlation between Delta Paint PCL and MCS is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Delta Paint PCL and MCS in the same portfolio, assuming nothing else is changed.

Moving against Delta Stock

0.61	TNL	Thanulux Public	Pair Corr
0.41	BCT	Birla Carbon Public	Pair Corr
0.33	STGT	Sri Trang Gloves	Pair Corr

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Hype

Prediction

Low	Estimated	High
0.04	0.75	4.69

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Intrinsic

Valuation

Low	Real	High
0.03	0.61	4.55

Details

Naive

Forecast

Low	Next	High
0.02	0.76	4.69

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
-0.82	0.74	0.82

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Delta Paint Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Delta Paint 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 Paint PCL does not affect the price movement of the other competitor.

	EPG	PTL	ALUCON	TSTH	SPG	TMW	MCS
EPG		0.61	0.78	0.66	-0.01	0.78	0.95	EPG
PTL	0.61		0.63	0.25	0.0	0.56	0.67	PTL
ALUCON	0.78	0.63		0.6	-0.41	0.9	0.91	ALUCON
TSTH	0.66	0.25	0.6		-0.44	0.67	0.6	TSTH
SPG	-0.01	0.0	-0.41	-0.44		-0.5	-0.16	SPG
TMW	0.78	0.56	0.9	0.67	-0.5		0.85	TMW
MCS	0.95	0.67	0.91	0.6	-0.16	0.85		MCS
	EPG	PTL	ALUCON	TSTH	SPG	TMW	MCS

High positive correlations

MCS	+ 0.95	EPG
MCS	+ 0.91	ALUCON
TMW	+ 0.9	ALUCON
MCS	+ 0.85	TMW
ALUCON	+ 0.78	EPG
TMW	+ 0.78	EPG

High negative correlations

TMW	- 0.5	SPG
SPG	- 0.44	TSTH
SPG	- 0.41	ALUCON
MCS	- 0.16	SPG
SPG	- 0.01	EPG
SPG	- 0.0	PTL

Risk-Adjusted Indicators

There is a big difference between Delta Stock performing well and Delta Paint 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 Paint'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
EPG	1.75	0.46	0.16	(0.60)	1.40	(2.32)	5.37	(2.48)	12.20
PTL	1.07	0.10	(0.02)	(0.42)	1.14	(1.56)	2.48	(1.85)	9.31
ALUCON	0.60	0.26	0.23	2.42	0.00	(0.96)	2.18	(0.54)	3.92
TSTH	1.49	0.08	0.00	0.64	1.82	(2.46)	3.08	(2.90)	13.31
SPG	1.95	(0.06)	0.00	(0.09)	0.00	0.00	4.42	(5.08)	27.78
TMW	0.57	0.19	0.10	5.77	0.29	(0.79)	1.36	(0.91)	2.49
MCS	0.68	0.25	0.16	(0.77)	0.00	(1.17)	2.27	(0.62)	4.28

Delta Paint Competitive Analysis

The better you understand Delta Paint competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Delta Paint'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 Paint'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

	DPAINT	EPG	PTL	ALUCON	TSTH	SPG	TMW	MCS
	1.35 0.75 Delta	1.03 3.94 Eastern	1.14 8.65 Polyplex	0.91 222.00 Alucon	1.39 0.73 Tata	0.85 11.70 Siam	0.41 60.50 Thai	0.53 9.45 MCS
Market Volatility (90 Days Market Risk)	Abnormally volatile	Moderately volatile	Not too volatile	Very steady	Dangerous	Somewhat reliable	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weakest	Solid	Mild	Strong	Mild	Mild	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Current Ratio	N/A	1.82 X	1.59 X	4.56 X	2.63 X	9.64 X	1.91 X	2.49 X
Net Asset	991.55 M	16.27 B	25.56 B	7.14 B	15.49 B	6 B	3.24 B	6.21 B
Profit Margin	0.06 %	0.11 %	0.16 %	0.1 %	0.03 %	0.13 %	0.04 %	0.1 %
EBITDA	89.76 M	2.57 B	5.12 B	1.2 B	3.11 B	661.63 M	423 M	1.78 B
Operating Margin	0.08 %	0.1 %	0.15 %	0.10 %	0.03 %	0.16 %	0.04 %	0.11 %
Current Valuation	1.75 B	31.25 B	23.42 B	6.39 B	8.33 B	3.15 B	965.92 M	4.16 B
Price To Book	2.85 X	2.33 X	1.09 X	1.24 X	0.69 X	1.08 X	0.57 X	1.08 X
Retained Earnings	N/A	2.82 B	6.35 B	4.19 B	(2.84 B)	3.87 B	1.4 B	3.04 B
Current Asset	N/A	4.38 B	4.91 B	2.48 B	3.8 B	3.08 B	1.11 B	3.27 B
Five Year Return	N/A	N/A	5.99 %	4.94 %	N/A	4.42 %	3.43 %	5.49 %
Beta	N/A	0.83	1.04	0.36	1.52	0.26	0.66	0.84
Number Of Employees	1	17	22	18	32	18	5	26
Shares Outstanding	176.75 M	2.8 B	900 M	43.2 M	8.42 B	345 M	39.9 M	477 M
Cash Flow From Operations	17.48 M	1.09 B	1.79 B	(60.85 M)	966.54 M	233.07 M	364.05 M	967.15 M
Annual Yield	N/A	0.04 %	0.05 %	0.05 %	0.05 %	0.08 %	0.02 %	0.13 %
Total Debt	N/A	208.59 M	2.03 B	150.22 M	1.14 B	73.36 M	78.9 M	73.97 M
Return On Equity	0.11	0.12	0.22	0.11	0.066	0.0693	0.0491	0.11
Z Score	N/A	70.8	4.8	33.0	6.2	47.4	11.4	38.8
Return On Asset	0.049	0.0405	0.0932	0.0597	0.0377	0.0478	0.028	0.0532
Book Value Per Share	2.78 X	4.27 X	22.40 X	147.90 X	1.51 X	16.03 X	65.42 X	8.21 X
Current Liabilities	N/A	2.33 B	4.09 B	1.17 B	2.84 B	328 M	495 M	1.28 B
Total Asset	991.55 M	16.27 B	25.56 B	7.14 B	15.49 B	6 B	3.24 B	6.21 B
Debt To Equity	N/A	14.10 %	22.40 %	2.60 %	0.12 %	0.01 %	3.30 %	2.40 %
Target Price	N/A	11.48	31.0	N/A	1.0	N/A	N/A	19.8
Last Dividend Paid	N/A	0.3	1.33	10.0	0.05	0.45	0.9	0.5
Shares Owned By Institutions	12.78 %	3.97 %	0.53 %	2.88 %	3.54 %	N/A	N/A	1.21 %
Market Capitalization	1.8 B	24.64 B	17.91 B	8.27 B	9.01 B	5.8 B	1.57 B	4.7 B
Price To Earning	N/A	21.67 X	6.04 X	9.84 X	22.00 X	14.17 X	6.97 X	11.66 X
Price To Earnings To Growth	N/A	1.19 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.02 X	2.27 X	0.84 X	1.17 X	0.27 X	1.90 X	0.44 X	0.89 X
Net Income	52.59 M	1.6 B	3.55 B	704.22 M	2.6 B	460.03 M	118.99 M	1.42 B
Earnings Per Share	0.27 X	0.48 X	4.63 X	15.69 X	0.10 X	1.10 X	3.15 X	1.00 X
Shares Owned By Insiders	62.87 %	70.20 %	77.03 %	88.38 %	79.06 %	91.35 %	83.11 %	18.29 %
Revenue	749.46 M	11.77 B	21.54 B	5.71 B	32.59 B	2.92 B	3.06 B	6.91 B
Working Capital	N/A	2.05 B	825 M	1.31 B	955 M	2.75 B	618 M	1.99 B
Cash And Equivalents	N/A	503.17 M	869.17 M	852.27 M	950.54 M	3.32 B	429.73 M	712.78 M
Cash Per Share	N/A	0.18 X	0.97 X	19.73 X	0.11 X	9.64 X	10.77 X	1.49 X
Gross Profit	309.34 M	3.74 B	6.26 B	972.33 M	3.48 B	1.01 B	461.34 M	2.98 B
Day Typical Price	0.75	3.91	8.72	221.33	0.73	11.73	60.83	9.47
Accumulation Distribution	48935.06	99563.71	2709.08	0.009	36476.49	173.73	130.13	20515.43
Market Facilitation Index	N/A	N/A	0.0	2.0	N/A	0.0	1.0E-4	N/A
Daily Balance Of Power	0.3333	0.4	(0.50)	1.0	0.5	(1.00)	(0.25)	(0.33)
Period Momentum Indicator	0.01	0.04	(0.10)	2.0	0.01	(0.10)	(0.25)	(0.05)
Rate Of Daily Change	1.01	1.01	0.99	1.01	1.01	0.99	1.0	0.99
Day Median Price	0.76	3.89	8.75	221.0	0.73	11.75	61.0	9.48
Price Action Indicator	N/A	0.07	(0.15)	2.0	0.005	(0.10)	(0.62)	(0.05)
Relative Strength Index	58.54	65.86	55.38	67.6	60.53	46.65	71.27	74.82
Coefficient Of Variation	1117.57	598.79	1655.86	315.73	2034.31	(21,358)	344.56	388.88
Mean Deviation	3.29	1.75	1.07	0.6007	1.49	1.95	0.5714	0.6834
Jensen Alpha	0.3184	0.4585	0.1046	0.2619	0.0828	(0.06)	0.1894	0.2501
Total Risk Alpha	(0.31)	0.0366	(0.14)	0.1422	(0.23)	(0.55)	0.09	0.0875
Sortino Ratio	0.0912	0.1563	(0.02)	0.23	(0)	N/A	0.1038	0.1551
Downside Variance	13.53	3.07	2.49	0.4991	7.58	N/A	0.6087	0.4684
Standard Deviation	5.12	2.37	1.53	0.8988	2.24	3.52	0.6999	0.888
Kurtosis	11.11	3.6	2.42	6.28	4.42	11.03	(0.53)	1.55
Potential Upside	7.46	5.37	2.48	2.18	3.08	4.42	1.36	2.27
Treynor Ratio	0.3884	(0.60)	(0.42)	2.42	0.6437	(0.09)	5.77	(0.77)
Maximum Drawdown	33.53	12.2	9.31	3.92	13.31	27.78	2.49	4.28
Variance	26.16	5.62	2.34	0.8078	5.03	12.42	0.4899	0.7885
Market Risk Adjusted Performance	0.3984	(0.59)	(0.41)	2.43	0.6537	(0.08)	5.78	(0.76)
Risk Adjusted Performance	0.0766	0.1339	0.051	0.2427	0.044	0.0043	0.2201	0.1972
Skewness	2.6	1.45	0.7403	1.83	(0.18)	1.68	(0.02)	1.21
Semi Deviation	3.02	1.4	1.14	0.0	1.82	N/A	0.2929	0.0
Information Ratio	0.0656	0.1155	(0.02)	0.1808	(0.01)	(0.04)	0.1157	0.1195
Value At Risk	(5.26)	(2.48)	(1.85)	(0.54)	(2.90)	(5.08)	(0.91)	(0.62)
Expected Short fall	(4.48)	(2.32)	(1.56)	(0.96)	(2.46)	N/A	(0.79)	(1.17)
Downside Deviation	3.68	1.75	1.58	0.7065	2.75	N/A	0.7802	0.6844
Semi Variance	9.14	1.96	1.3	(0.11)	3.33	N/A	0.0858	(0.02)

Delta Paint Competition Performance Charts

Five steps to successful analysis of Delta Paint Competition

Delta Paint'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 Paint PCL in relation to its competition. Delta Paint's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Delta Paint 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 Paint's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Delta Paint PCL, 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.

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Other Information on Investing in Delta Stock

Delta Paint 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 Paint security.

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Delta Competitors

Delta Paint vs MCS Steel Correlation

Weak diversification

Moving against Delta Stock

Specify up to 10 symbols:

Delta Paint Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Delta Paint Competitive Analysis

Delta Paint Competition Performance Charts

Five steps to successful analysis of Delta Paint Competition

Complement your Delta Paint position

Did You Try This Idea?

Run Volatility ETFs Thematic Idea Now

Volatility ETFs

Other Information on Investing in Delta Stock

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