Delta Electronics (Thailand) Performance
| DELTA-R Stock | THB 145.50 46.30 46.67% |
On a scale of 0 to 100, Delta Electronics holds a performance score of 9. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Delta Electronics returns are very sensitive to returns on the market. As the market goes up or down, Delta Electronics is expected to follow. Please check Delta Electronics' accumulation distribution, and the relationship between the jensen alpha and day median price , to make a quick decision on whether Delta Electronics' price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Delta Electronics Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Delta Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.9 B | |
| Total Cashflows From Investing Activities | -7.7 B |
Delta |
Delta Electronics Relative Risk vs. Return Landscape
If you would invest 9,920 in Delta Electronics Public on August 28, 2024 and sell it today you would earn a total of 4,630 from holding Delta Electronics Public or generate 46.67% return on investment over 90 days. Delta Electronics Public is generating 0.7408% of daily returns and assumes 5.8803% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Delta, and 86% 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 Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Electronics Public, and traders can use it to determine the average amount a Delta Electronics' 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 = 0.126
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Delta Electronics is performing at about 9% of its full potential. 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 Electronics by adding it to a well-diversified portfolio.
Delta Electronics Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Electronics, and Delta Electronics 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 Delta Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 890.44 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 16.97 X | |||
| Price To Book | 14.25 X | |||
| Price To Sales | 9.65 X | |||
| Revenue | 84.32 B | |||
| EBITDA | 9.31 B | |||
| Cash And Equivalents | 18.47 B | |||
| Cash Per Share | 14.81 X | |||
| Total Debt | 367.57 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 41.27 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | 10.62 X | |||
| Total Asset | 69.34 B | |||
| Retained Earnings | 30.4 B | |||
| Current Asset | 37.66 B | |||
| Current Liabilities | 10.73 B | |||
About Delta Electronics Performance
Assessing Delta Electronics' fundamental ratios provides investors with valuable insights into Delta Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delta Electronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delta Electronics Public Company Limited, together with its subsidiaries, researches, develops, manufactures and distributes power supplies and electronic components worldwide.Things to note about Delta Electronics Public performance evaluation
Checking the ongoing alerts about Delta Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Electronics Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Electronics is way too risky over 90 days horizon | |
| Delta Electronics appears to be risky and price may revert if volatility continues |
- Analyzing Delta Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Delta Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Electronics' stock. These opinions can provide insight into Delta Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delta Stock Analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.