Delticom Financials
| DEX Stock | 2.26 0.08 3.67% |
Delticom |
Understanding current and past Delticom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delticom's financial statements are interrelated, with each one affecting the others. For example, an increase in Delticom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Delticom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delticom AG. Check Delticom's Beneish M Score to see the likelihood of Delticom's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005146807 |
| Business Address | Brhlstrae 11, Hanover, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.delti.com |
| Phone | 49 511 8798 9280 |
You should never invest in Delticom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delticom Stock, because this is throwing your money away. Analyzing the key information contained in Delticom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delticom Key Financial Ratios
Delticom's financial ratios allow both analysts and investors to convert raw data from Delticom's financial statements into concise, actionable information that can be used to evaluate the performance of Delticom over time and compare it to other companies across industries.Delticom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delticom's current stock value. Our valuation model uses many indicators to compare Delticom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delticom competition to find correlations between indicators driving Delticom's intrinsic value. More Info.Delticom AG 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delticom AG is roughly 24.75 . 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 Delticom's earnings, one of the primary drivers of an investment's value.Delticom AG Systematic Risk
Delticom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delticom 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Delticom AG correlated with the market. If Beta is less than 0 Delticom generally moves in the opposite direction as compared to the market. If Delticom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delticom AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delticom is generally in the same direction as the market. If Beta > 1 Delticom moves generally in the same direction as, but more than the movement of the benchmark.
Delticom November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delticom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delticom AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delticom AG based on widely used predictive technical indicators. In general, we focus on analyzing Delticom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delticom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.24 |
Additional Tools for Delticom Stock Analysis
When running Delticom's price analysis, check to measure Delticom'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 Delticom is operating at the current time. Most of Delticom's value examination focuses on studying past and present price action to predict the probability of Delticom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delticom's price. Additionally, you may evaluate how the addition of Delticom to your portfolios can decrease your overall portfolio volatility.