Delta Asia (Taiwan) Performance
| 6762 Stock | TWD 275.00 1.00 0.36% |
The firm shows a Beta (market volatility) of 0.0428, which means not very significant fluctuations relative to the market. As returns on the market increase, Delta Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Asia is expected to be smaller as well. At this point, Delta Asia International has a negative expected return of -0.057%. Please make sure to confirm Delta Asia's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Delta Asia International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delta Asia International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Delta Asia is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 902.3 M | |
| Total Cashflows From Investing Activities | -12.2 M | |
| Free Cash Flow | 60.6 M |
Delta |
Delta Asia Relative Risk vs. Return Landscape
If you would invest 28,600 in Delta Asia International on September 4, 2024 and sell it today you would lose (1,100) from holding Delta Asia International or give up 3.85% of portfolio value over 90 days. Delta Asia International is generating negative expected returns and assumes 1.0262% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delta Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Asia International, and traders can use it to determine the average amount a Delta Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0556
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| Negative Returns | 6762 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Asia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Asia by adding Delta Asia to a well-diversified portfolio.
Delta Asia Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Asia, and Delta Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 25.89 M | |||
| Price To Earning | 28.27 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 14.39 X | |||
| Revenue | 531.32 M | |||
| EBITDA | 225.38 M | |||
| Cash And Equivalents | 933.16 M | |||
| Cash Per Share | 44.98 X | |||
| Total Debt | 441.32 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 43.88 X | |||
| Cash Flow From Operations | 72.82 M | |||
| Earnings Per Share | 6.02 X | |||
| Total Asset | 1.58 B | |||
About Delta Asia Performance
Evaluating Delta Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delta Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delta Asia International Corporation manufactures and sells medical devices and parts in Taiwan. The company was founded in 2004 and is based in Taoyuan, Taiwan. DELTA ASIA operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 112 people.Things to note about Delta Asia International performance evaluation
Checking the ongoing alerts about Delta Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Asia International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Asia generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Delta Asia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Asia's stock is overvalued or undervalued compared to its peers.
- Examining Delta Asia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Asia's stock. These opinions can provide insight into Delta Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delta Stock Analysis
When running Delta Asia's price analysis, check to measure Delta Asia'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 Delta Asia is operating at the current time. Most of Delta Asia's value examination focuses on studying past and present price action to predict the probability of Delta Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Asia's price. Additionally, you may evaluate how the addition of Delta Asia to your portfolios can decrease your overall portfolio volatility.