Delaware Investments Florida Stock Buy Hold or Sell Recommendation
| VFL Stock | USD 10.62 0.05 0.47% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Delaware Investments Florida is 'Cautious Hold'. The recommendation algorithm takes into account all of Delaware Investments' available fundamental, technical, and predictive indicators you will find on this site.
Check out Delaware Investments 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 Delaware and provide practical buy, sell, or hold advice based on investors' constraints. Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Delaware |
Execute Delaware Investments Buy or Sell Advice
The Delaware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delaware Investments Florida. Macroaxis does not own or have any residual interests in Delaware Investments Florida or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delaware Investments' 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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Delaware Investments Trading Alerts and Improvement Suggestions
| Delaware Investments generated a negative expected return over the last 90 days | |
| Delaware Investments has high likelihood to experience some financial distress in the next 2 years | |
| Delaware Investments Florida has 99.29 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Delaware Investments has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delaware to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (31.98 M) with profit before taxes, overhead, and interest of 4.88 M. | |
| Delaware Investments Florida has about 3.22 M in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| On 31st of October 2024 Delaware Investments paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN |
Delaware Investments Returns Distribution Density
The distribution of Delaware Investments' historical returns is an attempt to chart the uncertainty of Delaware Investments' future price movements. The chart of the probability distribution of Delaware Investments daily returns describes the distribution of returns around its average expected value. We use Delaware Investments Florida price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delaware Investments returns is essential to provide solid investment advice for Delaware Investments.
| Mean Return | -0.03 | Value At Risk | -1.13 | Potential Upside | 0.99 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delaware Investments 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.
Delaware Investments Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | (2.3M) | 3.2M | (3.2M) | (3.7M) | (3.5M) | |
| Dividends Paid | 2.6M | 4.4M | 9.8M | 2.7M | 3.1M | 3.7M | |
| Net Income | 7.7M | (13.8M) | (26.5M) | (32.0M) | (28.8M) | (27.3M) | |
| Other Non Cash Items | (6.3M) | 12.9M | 173.0M | 34.6M | 39.8M | 41.8M | |
| Free Cash Flow | 140.1K | 9.8M | 145.4M | (5.4M) | (6.2M) | (5.9M) | |
| Change To Inventory | (2.4M) | 1.5M | 1.3M | (33.7M) | (30.4M) | (28.8M) | |
| Net Borrowings | (101.7K) | (118.8K) | 183.7K | (183.7K) | (165.3K) | (157.1K) | |
| Change To Netincome | (2.3M) | 6.6M | (6.3M) | 12.9M | 14.8M | 15.5M |
Delaware Investments 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 Delaware Investments or Capital Markets 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 Delaware Investments' 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 Delaware 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 | -0.02 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.26 |
Delaware Investments Volatility Alert
Delaware Investments Florida exhibits very low volatility with skewness of -0.42 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delaware Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delaware Investments' 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.Delaware Investments Fundamentals Vs Peers
Comparing Delaware Investments' 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 Delaware Investments' direct or indirect competition across all of the common fundamentals between Delaware Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delaware Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delaware Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Delaware Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delaware Investments to competition |
| Fundamentals | Delaware Investments | Peer Average |
| Return On Equity | 0.0115 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 229.33 M | 16.62 B |
| Shares Outstanding | 12.28 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 23.12 % | 39.21 % |
| Number Of Shares Shorted | 8.99 K | 4.71 M |
| Price To Earning | 217.60 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 10.25 X | 11.42 X |
| Revenue | 2.31 M | 9.43 B |
| Gross Profit | 4.88 M | 27.38 B |
| EBITDA | (27.56 M) | 3.9 B |
| Net Income | (31.98 M) | 570.98 M |
| Cash And Equivalents | 3.22 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 99.29 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 12.03 X | 1.93 K |
| Cash Flow From Operations | (5.43 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 130.33 M | 19.03 B |
| Total Asset | 225.61 M | 29.47 B |
| Retained Earnings | (54.19 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.38 % | |
| Net Asset | 225.61 M | |
| Last Dividend Paid | 0.49 |
Note: Acquisition by Yao Nancy of 1000 shares of Delaware Investments at 10.63 subject to Rule 16b-3 [view details]
Delaware Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delaware . 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.
About Delaware Investments Buy or Sell Advice
When is the right time to buy or sell Delaware Investments Florida? Buying financial instruments such as Delaware 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.
Use Investing Ideas to Build Portfolios
In addition to having Delaware Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Delaware Investments 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks 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 Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.