Delta Electronics Public Stock Net Income
| DLS Stock | 5.20 0.15 2.80% |
As of the 7th of February, Delta Electronics shows the Variance of 22.34, standard deviation of 4.73, and Mean Deviation of 3.59. 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 maximum drawdown, and the relationship between the information ratio and potential upside to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 5.2 per share.
Delta Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delta Electronics' valuation are provided below:There are over ninety-four available fundamental signals for Delta Electronics Public, which can be analyzed over time and compared to other ratios. Active traders should verify all of Delta Electronics Public prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Delta Electronics' current Market Cap is estimated to increase to about 485.5 B. The Delta Electronics' current Enterprise Value is estimated to increase to about 481.4 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Delta Electronics' current Net Income Per Share is estimated to increase to 1.43, while Net Income Per E B T is projected to decrease to 1.06. Delta | Net Income |
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.
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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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Delta Electronics on November 9, 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 related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.17 |
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 | 0.0054 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.04) |
Delta Electronics February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (27,570) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.5262 | |||
| Kurtosis | 0.1705 |
Delta Electronics Public Backtested Returns
Delta Electronics Public secures Sharpe Ratio (or Efficiency) of -0.0173, which denotes the company had a -0.0173 % return per unit of risk over the last 3 months. Delta Electronics Public exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Electronics' Mean Deviation of 3.59, standard deviation of 4.73, and Variance of 22.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delta Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Electronics is expected to be smaller as well. At this point, Delta Electronics Public has a negative expected return of -0.0834%. Please make sure to confirm Delta Electronics' potential upside, day median price, and the relationship between the total risk alpha and kurtosis , to decide if Delta Electronics Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Delta Electronics Public has good reverse predictability. Overlapping area represents the amount of predictability between Delta Electronics time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Electronics Public price movement. The serial correlation of -0.54 indicates that about 54.0% of current Delta Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Income Per Share
Net Income Per Share |
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Based on the recorded statements, Delta Electronics Public reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Electrical Equipment & Parts (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% 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 Electronics' 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 Electronics could also be used in its relative valuation, which is a method of valuing Delta Electronics by comparing valuation metrics of similar companies.Delta Electronics is currently under evaluation in net income category among its peers.
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.
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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.