Delixy Holdings Limited Stock Market Value
| DLXY Stock | 1.41 0.57 67.86% |
| Symbol | Delixy |
Delixy Holdings Price To Book Ratio
Is Oil & Gas Refining & Marketing 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 Delixy Holdings. If investors know Delixy 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 Delixy Holdings 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 (0.31) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Delixy Holdings is measured differently than its book value, which is the value of Delixy that is recorded on the company's balance sheet. Investors also form their own opinion of Delixy Holdings' value that differs from its market value or its book value, called intrinsic value, which is Delixy Holdings' 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 Delixy Holdings' market value can be influenced by many factors that don't directly affect Delixy Holdings' 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 Delixy Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delixy Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delixy Holdings' 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.
Delixy Holdings '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 Delixy Holdings' 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 Delixy Holdings.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Delixy Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Delixy Holdings Limited or generate 0.0% return on investment in Delixy Holdings over 30 days. Delixy Holdings is related to or competes with Norris Industries, and IGas Energy. Delixy Holdings is entity of United States More
Delixy Holdings 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 Delixy Holdings' 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 Delixy Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 17.58 |
Delixy Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delixy Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delixy Holdings' standard deviation. In reality, there are many statistical measures that can use Delixy Holdings historical prices to predict the future Delixy Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | 0.2388 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delixy Holdings' 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.
Delixy Holdings Backtested Returns
Delixy Holdings is extremely dangerous given 3 months investment horizon. Delixy Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Delixy Holdings Standard Deviation of 14.78, variance of 218.57, and Mean Deviation of 6.21 to evaluate company specific risk that cannot be diversified away. Delixy Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Delixy Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Delixy Holdings is expected to outperform it. Use Delixy Holdings standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Delixy Holdings.
Auto-correlation | -0.05 |
Very weak reverse predictability
Delixy Holdings Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Delixy Holdings time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delixy Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Delixy Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Delixy Holdings lagged returns against current returns
Autocorrelation, which is Delixy Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delixy Holdings' stock expected returns. We can calculate the autocorrelation of Delixy Holdings returns to help us make a trade decision. For example, suppose you find that Delixy Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Delixy Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delixy Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delixy Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delixy Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Delixy Holdings Lagged Returns
When evaluating Delixy Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delixy Holdings stock have on its future price. Delixy Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delixy Holdings autocorrelation shows the relationship between Delixy Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Delixy Holdings Limited.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Delixy Stock Analysis
When running Delixy Holdings' price analysis, check to measure Delixy Holdings' 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 Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.