Delta Electronics Financials
| DELTA Stock | THB 145.50 0.50 0.34% |
Delta |
Understanding current and past Delta Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Delta Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delta Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Delta Electronics' management manipulating its earnings.
Delta Electronics Stock Summary
Delta Electronics competes with Airports, Hana Microelectronics, Advanced Info, Kasikornbank Public, and CP ALL. Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | Hungary |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0528010Z00 |
| Business Address | 909 Soi 9, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.deltathailand.com |
| Phone | 66 2 709 2800 |
| Currency | THB - Thailand Baht |
You should never invest in Delta Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Electronics Key Financial Ratios
Delta Electronics' financial ratios allow both analysts and investors to convert raw data from Delta Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Delta Electronics over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0971 | |||
| Target Price | 557.0 | |||
| Number Of Employees | 29 | |||
| Beta | 2.08 |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Electronics's current stock value. Our valuation model uses many indicators to compare Delta Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Electronics competition to find correlations between indicators driving Delta Electronics's intrinsic value. More Info.Delta Electronics Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Electronics Public is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Electronics Public Systematic Risk
Delta Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Electronics 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Delta Electronics Public correlated with the market. If Beta is less than 0 Delta Electronics generally moves in the opposite direction as compared to the market. If Delta Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Electronics Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Electronics is generally in the same direction as the market. If Beta > 1 Delta Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Delta Electronics Thematic Clasifications
Delta Electronics Public is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Delta Electronics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Electronics Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Electronics Public based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.83 |
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |