Delivery Competitors

Stocks . USA . 
Stock . Delivery Technology Solutions
DTSL Stock  USD 0.0001  0.00  0.00%   
Delivery Technology competes with NL Industries, Mistras, Radiant Logistics, Mayville Engineering, and LB Foster; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Delivery Technology 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 Delivery Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Delivery Technology Correlation with its peers.

Delivery Technology vs Tecogen Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delivery Technology'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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Delivery Technology Competition Correlation Matrix

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

High positive correlations

PKOH
+ 0.91
RLGT
OFLX
+ 0.89
FSTR
OFLX
+ 0.87
PKOH
OFLX
+ 0.86
RLGT
OFLX
+ 0.83
MG
OFLX
+ 0.81
MEC
  

High negative correlations

TGEN
- 0.83
MG
TGEN
- 0.79
OFLX
SPCE
- 0.78
OFLX
SPCE
- 0.76
FSTR
TGEN
- 0.73
RLGT
TGEN
- 0.72
FSTR

Risk-Adjusted Indicators

There is a big difference between Delivery Stock performing well and Delivery Technology 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 Delivery Technology'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.

Delivery Technology Competitive Analysis

The better you understand Delivery Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Delivery Technology'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 Delivery Technology'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
DTSL NL MG RLGT MEC FSTR PKOH OFLX SPCE TGEN
 0.00 
 0.0001 
Delivery
 1.48 
 6.19 
NL Industries
 4.12 
 14.67 
Mistras
 1.71 
 7.15 
Radiant
 2.43 
 20.69 
Mayville
 1.37 
 31.74 
FSTR
 0.12 
 24.94 
Park
 2.25 
 37.32 
Omega
 7.66 
 2.53 
Virgin
 7.14 
 3.75 
Tecogen
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very risky
Very risky
Market Performance
(90 Days Performance)
Weakest
Mild
Fair
Fair
Fair
Fair
Good
Solid
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Tiny
Tiny
Tiny
Tiny
Tiny
Low
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Hold
Strong Sell
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Sell
Current Ratio
N/A
6.63
1.36
1.61
1.38
2.06
2.37
3.66
6.44
3.02
Net Asset
N/A
578.26 M
523.04 M
426.77 M
445.57 M
334.55 M
1.37 B
105.89 M
961.23 M
31.09 M
Profit Margin
N/A
0.061
0.0254
0.0164
0.0229
0.0096
0.0146
0.16
N/A
-0.16
EBITDA
N/A
107.84 M
74.32 M
36.95 M
82.14 M
33.52 M
125.4 M
22.83 M
(318.27 M)
(3.98 M)
Operating Margin
-17.75
0.0667
0.11
0.0101
0.0145
0.06
0.0547
0.17
-181.28
-0.19
Current Valuation
1.77 M
195.17 M
651.08 M
399.82 M
654.88 M
401.62 M
1.02 B
326.03 M
216.22 M
95.04 M
Price To Book
N/A
0.79
1.95
1.49
1.68
1.83
0.96
4.4
0.83
4.22
Retained Earnings
N/A
315.06 M
(9.98 M)
150.57 M
60.09 M
167.58 M
265.2 M
72.88 M
(2.47 B)
(47.64 M)
Current Asset
N/A
124.76 M
177.71 M
113.37 M
84.99 M
214.47 M
549.6 M
56.69 M
N/A
19.35 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.58
1.86
1.04
N/A
N/A
Beta
56.46
0.23
0.87
0.72
1.09
1.0
1.14
0.4
2.22
1.21
Number Of Employees
N/A
3.03 K
4.8 K
988
2.2 K
1.06 K
6.3 K
175
744
91
Shares Outstanding
3.91 B
48.86 M
31.55 M
46.83 M
20.32 M
10.39 M
14.4 M
10.09 M
73.13 M
29.69 M
Cash Flow From Operations
N/A
25.57 M
50.13 M
13.27 M
89.81 M
22.63 M
29.8 M
20.86 M
(352.7 M)
4.06 M
Annual Yield
N/A
0.0582
N/A
N/A
N/A
N/A
0.02
0.0486
N/A
N/A
Total Debt
1.64 M
500 K
201.5 M
83.24 M
110.05 M
61.65 M
667.2 M
5.28 M
420.12 M
3.73 M
Return On Equity
N/A
0.0304
0.0846
0.0696
0.0506
0.0267
0.0732
0.19
-0.99
-0.4
Book Value Per Share
-0.001
7.68
7.21
4.91
12.05
17.06
27.28
8.34
3.58
0.36
Return On Asset
N/A
0.0086
0.0494
0.0257
0.0082
0.0367
0.0363
0.11
-0.2
-0.0857
Number Of Shares Shorted
N/A
117.1 K
695.28 K
424.17 K
933.02 K
174.77 K
77.11 K
100.79 K
15.96 M
18.11 K
Current Liabilities
N/A
24.01 M
81.02 M
96.51 M
58.23 M
91.65 M
225.2 M
23.55 M
N/A
5.38 M
Total Asset
N/A
578.26 M
523.04 M
426.77 M
445.57 M
334.55 M
1.37 B
105.89 M
961.23 M
31.09 M
Debt To Equity
N/A
0.001
1.32
0.86
0.51
0.64
2.31
0.053
0.71
0.079
Short Ratio
N/A
1.94
3.27
2.97
4.89
8.41
2.81
2.35
2.97
1.52
Target Price
N/A
6.0
17.0
8.33
24.6
29.0
31.0
N/A
4.08
15.0
Last Dividend Paid
N/A
0.35
N/A
N/A
N/A
N/A
0.5
1.36
N/A
N/A
Shares Owned By Institutions
N/A
12.53
58.0
55.2
64.0
79.03
55.11
32.11
18.99
17.7
Market Capitalization
391.2 K
302.46 M
462.81 M
329.52 M
420.39 M
331.81 M
360.54 M
282.54 M
171.85 M
206.05 M
Price To Earning
N/A
22.67
42.14
24.32
86.23
46.82
25.13
47.47
N/A
41.67
Price To Earnings To Growth
N/A
-0.42
0.86
0.78
N/A
0.15
1.09
N/A
-0.29
N/A
Price To Sales
N/A
1.9
0.65
0.36
0.79
0.65
0.23
3.68
103.46
3.75
Net Income
N/A
69.26 M
18.97 M
17.44 M
25.97 M
42.84 M
31.8 M
17.91 M
(346.74 M)
(4.67 M)
Earnings Per Share
N/A
0.2
0.59
0.31
0.58
0.46
2.05
1.59
-6.84
-0.16
Shares Owned By Insiders
N/A
0.32
55.32
24.0
36.52
5.64
33.35
65.15
0.39
39.13
Revenue
N/A
145.94 M
729.64 M
902.7 M
581.6 M
530.76 M
1.66 B
101.68 M
7.04 M
22.62 M
Working Capital
N/A
146.9 M
57.55 M
64.11 M
48.35 M
73.31 M
474.9 M
66.18 M
477.93 M
5.33 M
Cash And Equivalents
(5.35 K)
163.15 M
18.32 M
40.05 M
206 K
4.94 M
61.1 M
30.27 M
917.57 M
2.83 M
Cash Per Share
N/A
3.1
0.62
0.83
0.01
0.45
5.1
3.0
3.55
0.11
Gross Profit
N/A
31.14 M
242.48 M
157.86 M
63.95 M
112.06 M
267.4 M
60.67 M
(73.14 M)
10.9 M
Day Typical Price
1.0E-4
6.12
14.53
7.11
20.58
31.8
25.18
37.23
2.5
3.78
Accumulation Distribution
N/A
3048.38
3726.13
5817.65
0.0494
1943.52
433.54
988.32
238966.0
39104.6
Market Facilitation Index
N/A
0.0
0.0
0.0
1.04
0.0
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.0
0.2903
0.9206
0.48
0.4712
0.2704
0.0411
0.8723
1.058824
0.625
Period Momentum Indicator
N/A
0.09
0.58
0.12
0.49
0.43
0.03
0.82
0.18
0.25
Rate Of Daily Change
1.0
1.01
1.04
1.02
1.02
1.01
1.0
1.02
1.08
1.07
Day Median Price
1.0E-4
6.09
14.46
7.09
20.52
31.84
25.31
37.19
2.49
3.8
Price Action Indicator
N/A
0.15
0.5
0.13
0.42
0.12
(0.35)
0.54
0.13
0.075
Coefficient Of Variation
N/A
2138.37
513.28
681.16
1101.67
791.79
760.87
486.54
(1,103)
(425.57)
Mean Deviation
N/A
2.19
2.15
1.47
2.34
1.59
2.06
1.96
3.72
4.07
Jensen Alpha
N/A
0.0675
0.5544
0.1641
0.2128
0.1849
0.23
0.4064
(0.60)
(1.47)
Total Risk Alpha
N/A
(0.17)
0.3373
0.0829
(0.03)
0.0489
0.0783
0.2636
(0.93)
(1.83)
Sortino Ratio
N/A
0.0225
0.3367
0.1044
0.0663
0.1125
0.0945
0.2025
N/A
N/A
Downside Variance
N/A
5.88
3.34
3.48
7.44
2.6
7.96
4.67
N/A
N/A
Standard Deviation
N/A
3.09
3.62
1.94
2.98
2.15
2.71
2.57
4.85
5.46
Kurtosis
N/A
5.48
22.73
0.4581
1.41
1.92
1.5
1.0
1.01
1.83
Potential Upside
N/A
5.51
4.2
3.84
5.19
3.69
5.26
4.53
6.71
7.23
Treynor Ratio
N/A
0.1603
0.3932
0.1981
0.4356
0.2731
0.2372
0.3717
(0.24)
(0.57)
Maximum Drawdown
N/A
20.34
27.65
8.55
12.21
11.26
14.67
13.45
27.8
29.87
Variance
N/A
9.52
13.1
3.76
8.88
4.61
7.35
6.58
23.57
29.79
Market Risk Adjusted Performance
N/A
0.1703
0.4032
0.2081
0.4456
0.2831
0.2472
0.3817
(0.23)
(0.56)
Risk Adjusted Performance
N/A
0.0451
0.1648
0.1241
0.0804
0.108
0.1129
0.1725
(0.06)
(0.18)
Skewness
N/A
1.42
3.89
(0.08)
(0.34)
0.9865
(0.46)
0.1411
(0.16)
(0.38)
Semi Deviation
N/A
2.36
1.41
1.63
2.6
1.39
2.48
1.86
N/A
N/A
Information Ratio
N/A
0.0177
0.1701
0.1005
0.0607
0.0845
0.0984
0.1706
(0.11)
(0.25)
Value At Risk
N/A
(4.21)
(2.50)
(3.07)
(3.38)
(2.38)
(3.61)
(2.83)
(8.56)
(9.66)
Expected Short fall
N/A
(2.64)
(2.79)
(1.61)
(2.93)
(1.94)
(2.22)
(2.38)
N/A
N/A
Downside Deviation
N/A
2.42
1.83
1.87
2.73
1.61
2.82
2.16
N/A
N/A
Semi Variance
N/A
5.56
2.0
2.67
6.75
1.92
6.15
3.46
N/A
N/A

Delivery Technology Competition Performance Charts

Five steps to successful analysis of Delivery Technology Competition

Delivery Technology'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 Delivery Technology in relation to its competition. Delivery Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Delivery Technology 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 Delivery Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Delivery Technology, 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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When determining whether Delivery Technology is a strong investment it is important to analyze Delivery Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delivery Technology's future performance. For an informed investment choice regarding Delivery Stock, refer to the following important reports:
How To Invest In Delivery
Details
Is Delivery Stock a good investment?
Details
What is Delivery Technology's Net Worth?
Details
Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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Check out Delivery Technology Correlation with its peers.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Commercial Services & Supplies 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 Delivery Technology. Projected growth potential of Delivery fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delivery Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Delivery Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delivery Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delivery Technology's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Delivery Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delivery Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delivery Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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