Delta Electronics Public Stock Net Income
| DLS Stock | 7.15 0.05 0.70% |
As of the 5th of March, Delta Electronics shows the Mean Deviation of 3.93, coefficient of variation of 901.45, and Downside Deviation of 4.38. Delta Electronics Public 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. Please confirm Delta Electronics Public standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 7.15 per share.
Delta Electronics Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.7127 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 24.8 B | 21.3 B | |
| Net Income | 24.8 B | 21.3 B | |
| Net Income Per Share | 1.99 | 2.09 | |
| Net Income Per E B T | 0.86 | 1.06 |
Delta | Net Income |
The Net Income trend for Delta Electronics Public offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Delta Electronics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Delta Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Delta Electronics Public over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Delta Electronics Public financial statement analysis. It represents the amount of money remaining after all of Delta Electronics Public operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Delta Electronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delta Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.81 B | 10 Years Trend |
|
Net Income |
| Timeline |
Delta Net Income Regression Statistics
| Arithmetic Mean | 16,645,443,903 | |
| Geometric Mean | 16,469,458,719 | |
| Coefficient Of Variation | 16.38 | |
| Mean Deviation | 1,989,607,667 | |
| Median | 15,344,546,582 | |
| Standard Deviation | 2,726,951,522 | |
| Sample Variance | 7436264.6T | |
| Range | 9.5B | |
| R-Value | 0.69 | |
| Mean Square Error | 4204871T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 370,172,088 | |
| Total Sum of Squares | 118980233.6T |
Delta Net Income History
Delta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Delta Electronics is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Net Income. Since Delta Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Delta Electronics '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 Electronics' 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 Electronics.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Delta Electronics on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Electronics Public or generate 0.0% return on investment in Delta Electronics over 90 days. Delta Electronics is entity of Germany. It is traded as Stock on F exchange. More
Delta Electronics 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 Electronics' 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 Electronics Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.102 | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 9.54 |
Delta Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Electronics' standard deviation. In reality, there are many statistical measures that can use Delta Electronics historical prices to predict the future Delta Electronics' volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.3133 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.5558 |
Delta Electronics March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | 0.5658 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 901.45 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.34 | |||
| Information Ratio | 0.102 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.3133 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | 0.5558 | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 9.54 | |||
| Downside Variance | 19.19 | |||
| Semi Variance | 15.89 | |||
| Expected Short fall | (4.87) | |||
| Skewness | 0.3319 | |||
| Kurtosis | (0.30) |
Delta Electronics Public Backtested Returns
Delta Electronics appears to be moderately volatile, given 3 months investment horizon. Delta Electronics Public secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Delta Electronics' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Delta Electronics' Mean Deviation of 3.93, coefficient of variation of 901.45, and Downside Deviation of 4.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Electronics holds a performance score of 10. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Delta Electronics returns are very sensitive to returns on the market. As the market goes up or down, Delta Electronics is expected to follow. Please check Delta Electronics' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Delta Electronics' price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Delta Electronics Public has good reverse predictability. Overlapping area represents the amount of predictability between Delta Electronics time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Electronics Public price movement. The serial correlation of -0.52 indicates that about 52.0% of current Delta Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 |
Delta Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Delta Electronics Public reported net income of 24.81 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all Germany stocks is significantly lower than that of the firm.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Delta Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 90.32 B | ||||
| Shares Owned By Institutions | 1.50 % | ||||
| Price To Book | 33.57 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 198.15 B | ||||
| Gross Profit | 53.61 B | ||||
| EBITDA | 34.12 B | ||||
| Net Income | 24.81 B | ||||
| Total Debt | 311.26 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 28.08 B | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 3.45 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 81.87 B | ||||
| Total Asset | 154.13 B | ||||
| Retained Earnings | 100.86 B | ||||
| Working Capital | 51.8 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 154.13 B | ||||
| Last Dividend Paid | 0.6 |
About Delta Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Electronics Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Electronics Public 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Delta Stock
Delta Electronics financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Electronics security.