Delta Insurance (Egypt) Performance
| DEIN Stock | 14.23 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delta Insurance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Delta Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Delta Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Delta Insurance Relative Risk vs. Return Landscape
If you would invest 1,423 in Delta Insurance on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Delta Insurance or generate 0.0% return on investment over 90 days. Delta Insurance is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delta Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Insurance, and traders can use it to determine the average amount a Delta Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delta Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Insurance by adding Delta Insurance to a well-diversified portfolio.
Things to note about Delta Insurance performance evaluation
Checking the ongoing alerts about Delta Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Insurance generated a negative expected return over the last 90 days |
- Analyzing Delta Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Delta Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Insurance's stock. These opinions can provide insight into Delta Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Insurance's price analysis, check to measure Delta Insurance's 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 Insurance is operating at the current time. Most of Delta Insurance's value examination focuses on studying past and present price action to predict the probability of Delta Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Insurance's price. Additionally, you may evaluate how the addition of Delta Insurance to your portfolios can decrease your overall portfolio volatility.
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