Delta Electronics (Thailand) Performance
| DELTA Stock | THB 138.50 1.50 1.07% |
Delta Electronics has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delta Electronics are expected to decrease at a much lower rate. During the bear market, Delta Electronics is likely to outperform the market. Delta Electronics Public right now shows a risk of 3.37%. Please confirm Delta Electronics Public jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Delta Electronics Public will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Delta Electronics Public are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Delta Electronics may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...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 12,950 in Delta Electronics Public on October 20, 2024 and sell it today you would earn a total of 900.00 from holding Delta Electronics Public or generate 6.95% return on investment over 90 days. Delta Electronics Public is generating 0.1691% of daily returns and assumes 3.3706% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Delta, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0502
| Best Portfolio | Best Equity | |||
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| Small Returns | DELTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Delta Electronics is performing at about 3% 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 | 862.99 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 12.68 X | |||
| Price To Book | 16.96 X | |||
| Price To Sales | 8.28 X | |||
| Revenue | 84.32 B | |||
| EBITDA | 9.31 B | |||
| Cash And Equivalents | 12.18 B | |||
| Cash Per Share | 9.77 X | |||
| Total Debt | 367.57 M | |||
| Debt To Equity | 0.60 % | |||
| 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
By analyzing Delta Electronics' fundamental ratios, stakeholders can gain valuable insights into Delta Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Electronics 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 Delta Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.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 had very high historical volatility over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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