Delaware Investments Florida Stock Fundamentals
| VFL Stock | USD 10.62 0.05 0.47% |
Delaware Investments Florida fundamentals help investors to digest information that contributes to Delaware Investments' financial success or failures. It also enables traders to predict the movement of Delaware Stock. The fundamental analysis module provides a way to measure Delaware Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delaware Investments stock.
At this time, Delaware Investments' Total Operating Expenses is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 36.1 M this year, although the value of Net Loss is projected to rise to (22.7 M). Delaware | Select Account or Indicator |
Delaware Investments Florida Company Return On Equity Analysis
Delaware Investments' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Delaware Investments Return On Equity | 0.0115 |
Most of Delaware Investments' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delaware Investments Florida is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Delaware Total Stockholder Equity
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Based on the latest financial disclosure, Delaware Investments Florida has a Return On Equity of 0.0115. This is 99.21% lower than that of the Capital Markets sector and 99.83% lower than that of the Financials industry. The return on equity for all United States stocks is 103.71% lower than that of the firm.
Delaware Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Investments's current stock value. Our valuation model uses many indicators to compare Delaware Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Investments competition to find correlations between indicators driving Delaware Investments's intrinsic value. More Info.Delaware Investments Florida is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 1.24 of Return On Asset per Return On Equity. At this time, Delaware Investments' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delaware Investments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Delaware Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Investments' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delaware Investments could also be used in its relative valuation, which is a method of valuing Delaware Investments by comparing valuation metrics of similar companies.Delaware Investments is currently under evaluation in return on equity category among its peers.
Delaware Fundamentals
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 229.33 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 23.12 % | ||||
| Number Of Shares Shorted | 8.99 K | ||||
| Price To Earning | 217.60 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 10.36 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (27.56 M) | ||||
| Net Income | (31.98 M) | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 99.29 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 12.03 X | ||||
| Cash Flow From Operations | (5.43 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 131.74 M | ||||
| Total Asset | 225.61 M | ||||
| Retained Earnings | (54.19 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 225.61 M | ||||
| Last Dividend Paid | 0.49 |
About Delaware Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Investments Florida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Investments Florida 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -106.9 K | -112.2 K | |
| Total Revenue | 2.1 M | 2.2 M | |
| Cost Of Revenue | 920.5 K | 966.5 K | |
| Sales General And Administrative To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | (1.75) | (1.66) | |
| Ebit Per Revenue | (0.40) | (0.38) |
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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.