Delhivery (India) Performance
| DELHIVERY | 347.10 10.45 3.10% |
The firm shows a Beta (market volatility) of 0.0848, which means not very significant fluctuations relative to the market. As returns on the market increase, Delhivery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delhivery is expected to be smaller as well. At this point, Delhivery Limited has a negative expected return of -0.29%. Please make sure to confirm Delhivery's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Delhivery Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Delhivery Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Delhivery Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
2 | Stocks in news Hero MotoCorp, Grasim, Delhivery, RIL, Ola Electric - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3 B |
Delhivery |
Delhivery Relative Risk vs. Return Landscape
If you would invest 41,930 in Delhivery Limited on August 30, 2024 and sell it today you would lose (7,220) from holding Delhivery Limited or give up 17.22% of portfolio value over 90 days. Delhivery Limited is generating negative expected returns and assumes 1.4841% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Delhivery, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delhivery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delhivery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delhivery Limited, and traders can use it to determine the average amount a Delhivery'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 = -0.1978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DELHIVERY |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delhivery 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 Delhivery by adding Delhivery to a well-diversified portfolio.
Delhivery Fundamentals Growth
Delhivery Stock prices reflect investors' perceptions of the future prospects and financial health of Delhivery, and Delhivery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delhivery Stock performance.
| Return On Equity | -0.0272 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 221.26 B | ||||
| Shares Outstanding | 742.02 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 81.42 B | ||||
| Gross Profit | 57.56 B | ||||
| EBITDA | 5.57 B | ||||
| Net Income | (2.49 B) | ||||
| Total Debt | 11.69 B | ||||
| Book Value Per Share | 124.11 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 114.53 B | ||||
| Retained Earnings | (70.91 B) | ||||
About Delhivery Performance
By analyzing Delhivery's fundamental ratios, stakeholders can gain valuable insights into Delhivery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delhivery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delhivery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delhivery is entity of India. It is traded as Stock on NSE exchange.Things to note about Delhivery Limited performance evaluation
Checking the ongoing alerts about Delhivery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delhivery Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delhivery Limited generated a negative expected return over the last 90 days | |
| The company reported the revenue of 81.42 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 57.56 B. | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks in news Hero MotoCorp, Grasim, Delhivery, RIL, Ola Electric - MSN |
- Analyzing Delhivery'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 Delhivery's stock is overvalued or undervalued compared to its peers.
- Examining Delhivery'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 Delhivery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delhivery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delhivery's stock. These opinions can provide insight into Delhivery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delhivery Stock analysis
When running Delhivery's price analysis, check to measure Delhivery'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 Delhivery is operating at the current time. Most of Delhivery's value examination focuses on studying past and present price action to predict the probability of Delhivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delhivery's price. Additionally, you may evaluate how the addition of Delhivery to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |