Delpha Construction Financials
| 2530 Stock | TWD 41.05 1.07 2.54% |
Delpha |
Understanding current and past Delpha Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delpha Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Delpha Construction's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delpha Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delpha Construction Co. Check Delpha Construction's Beneish M Score to see the likelihood of Delpha Construction's management manipulating its earnings.
Delpha Construction Stock Summary
Delpha Construction competes with Tainan Spinning, Carnival Industrial, Symtek Automation, CTCI Corp, and Information Technology. Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002530003 |
| Business Address | No 460, Chenggong |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.delpha.com.tw |
| Phone | 886 2 2632 8877 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Delpha Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delpha Stock, because this is throwing your money away. Analyzing the key information contained in Delpha Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delpha Construction Key Financial Ratios
There are many critical financial ratios that Delpha Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Delpha Construction reports annually and quarterly.| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0015 | |||
| Number Of Employees | 18 | |||
| Beta | 0.0667 | |||
| Z Score | 1.8 |
Delpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delpha Construction's current stock value. Our valuation model uses many indicators to compare Delpha Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delpha Construction competition to find correlations between indicators driving Delpha Construction's intrinsic value. More Info.Delpha Construction Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delpha Construction Co is roughly 3.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delpha Construction's earnings, one of the primary drivers of an investment's value.Delpha Construction Systematic Risk
Delpha Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delpha Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Delpha Construction correlated with the market. If Beta is less than 0 Delpha Construction generally moves in the opposite direction as compared to the market. If Delpha Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delpha Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delpha Construction is generally in the same direction as the market. If Beta > 1 Delpha Construction moves generally in the same direction as, but more than the movement of the benchmark.
Delpha Construction Thematic Clasifications
Delpha Construction Co is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Delpha Construction November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delpha Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delpha Construction Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delpha Construction Co based on widely used predictive technical indicators. In general, we focus on analyzing Delpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delpha Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.19 |
Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.