Delpha Construction (Taiwan) Buy Hold or Sell Recommendation
| 2530 Stock | TWD 41.05 1.07 2.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delpha Construction Co is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delpha Construction Co given historical horizon and risk tolerance towards Delpha Construction. When Macroaxis issues a 'buy' or 'sell' recommendation for Delpha Construction Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Delpha Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Delpha and provide practical buy, sell, or hold advice based on investors' constraints. Delpha Construction Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Delpha |
Execute Delpha Construction Buy or Sell Advice
The Delpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delpha Construction Co. Macroaxis does not own or have any residual interests in Delpha Construction Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delpha Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delpha Construction Trading Alerts and Improvement Suggestions
| Delpha Construction generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.72 M. Net Loss for the year was (114.62 M) with profit before overhead, payroll, taxes, and interest of 8.72 M. | |
| Delpha Construction Co has accumulated about 565.89 M in cash with (7.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Delpha Construction Returns Distribution Density
The distribution of Delpha Construction's historical returns is an attempt to chart the uncertainty of Delpha Construction's future price movements. The chart of the probability distribution of Delpha Construction daily returns describes the distribution of returns around its average expected value. We use Delpha Construction Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delpha Construction returns is essential to provide solid investment advice for Delpha Construction.
| Mean Return | -0.12 | Value At Risk | -2.77 | Potential Upside | 3.19 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delpha Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delpha Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delpha Construction or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delpha Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delpha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.13 |
Delpha Construction Volatility Alert
Delpha Construction Co exhibits very low volatility with skewness of 0.19 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delpha Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delpha Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delpha Construction Fundamentals Vs Peers
Comparing Delpha Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delpha Construction's direct or indirect competition across all of the common fundamentals between Delpha Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delpha Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delpha Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delpha Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delpha Construction to competition |
| Fundamentals | Delpha Construction | Peer Average |
| Return On Equity | 0.0059 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 21.12 B | 16.62 B |
| Shares Outstanding | 839.99 M | 571.82 M |
| Shares Owned By Insiders | 59.18 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Price To Earning | 423.68 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 22.61 X | 11.42 X |
| Revenue | 8.72 M | 9.43 B |
| Gross Profit | 8.72 M | 27.38 B |
| EBITDA | (75.41 M) | 3.9 B |
| Net Income | (114.62 M) | 570.98 M |
| Cash And Equivalents | 565.89 M | 2.7 B |
| Cash Per Share | 2.09 X | 5.01 X |
| Total Debt | 3.9 B | 5.32 B |
| Debt To Equity | 42.80 % | 48.70 % |
| Current Ratio | 5.78 X | 2.16 X |
| Book Value Per Share | 11.80 X | 1.93 K |
| Cash Flow From Operations | (7.5 B) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.0667 | -0.15 |
| Market Capitalization | 14.83 B | 19.03 B |
| Total Asset | 17.58 B | 29.47 B |
| Retained Earnings | 1.43 B | 9.33 B |
| Working Capital | 4.28 B | 1.48 B |
| Current Asset | 5.62 B | 9.34 B |
| Current Liabilities | 1.34 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % |
Delpha Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19367.44 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 41.3 | |||
| Day Typical Price | 41.22 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.07) |
About Delpha Construction Buy or Sell Advice
When is the right time to buy or sell Delpha Construction Co? Buying financial instruments such as Delpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.