Delta Plus Group Stock Net Income
| ALDLT Stock | 55.00 2.60 4.51% |
As of the 13th of February 2026, Delta Plus shows the Coefficient Of Variation of 668.6, downside deviation of 1.38, and Mean Deviation of 1.17. Delta Plus Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Delta Plus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Plus' valuation are summarized below:Delta Plus Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Delta |
Delta Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delta Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delta Plus.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Delta Plus on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Plus Group or generate 0.0% return on investment in Delta Plus over 90 days. Delta Plus is related to or competes with Akwel SA, Ferm Casino, Compagnie, Eagle Football, Roche Bobois, Bourrelier Group, and Hotel Majestic. More
Delta Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delta Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delta Plus Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.69 |
Delta Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Plus' standard deviation. In reality, there are many statistical measures that can use Delta Plus historical prices to predict the future Delta Plus' volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.2489 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Plus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delta Plus February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 668.6 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.2489 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.12 | |||
| Kurtosis | 5.18 |
Delta Plus Group Backtested Returns
Delta Plus appears to be very steady, given 3 months investment horizon. Delta Plus Group secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta Plus Group, which you can use to evaluate the volatility of the firm. Please utilize Delta Plus' Downside Deviation of 1.38, coefficient of variation of 668.6, and Mean Deviation of 1.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Plus holds a performance score of 11. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delta Plus are expected to decrease at a much lower rate. During the bear market, Delta Plus is likely to outperform the market. Please check Delta Plus' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Delta Plus' price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Delta Plus Group has modest predictability. Overlapping area represents the amount of predictability between Delta Plus time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta Plus Group price movement. The serial correlation of 0.54 indicates that about 54.0% of current Delta Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Delta Plus Group reported net income of 31.37 M. This is 93.86% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all France stocks is 94.51% higher than that of the company.
Delta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Plus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Plus could also be used in its relative valuation, which is a method of valuing Delta Plus by comparing valuation metrics of similar companies.Delta Plus is currently under evaluation in net income category among its peers.
Delta Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 575.72 M | ||||
| Shares Outstanding | 7.16 M | ||||
| Shares Owned By Insiders | 66.71 % | ||||
| Shares Owned By Institutions | 12.78 % | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 400.1 M | ||||
| Gross Profit | 218.05 M | ||||
| EBITDA | 57.41 M | ||||
| Net Income | 31.37 M | ||||
| Cash And Equivalents | 263 K | ||||
| Total Debt | 194.8 M | ||||
| Book Value Per Share | 35.67 X | ||||
| Cash Flow From Operations | 43.59 M | ||||
| Earnings Per Share | 4.14 X | ||||
| Target Price | 70.28 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 412.49 M | ||||
| Total Asset | 549.5 M | ||||
| Retained Earnings | 285.29 M | ||||
| Working Capital | 85.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 549.5 M | ||||
| Last Dividend Paid | 1.05 |
About Delta Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Plus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Plus Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Delta Plus' price analysis, check to measure Delta Plus' 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 Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.