Delta Technologies (Hungary) Performance
| DELTA Stock | 69.00 0.20 0.29% |
The firm shows a Beta (market volatility) of 0.0689, which means not very significant fluctuations relative to the market. As returns on the market increase, Delta Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Technologies is expected to be smaller as well. At this point, Delta Technologies Nyrt has a negative expected return of -0.0349%. Please make sure to confirm Delta Technologies' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delta Technologies Nyrt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delta Technologies Nyrt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Delta Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Delta Technologies Relative Risk vs. Return Landscape
If you would invest 7,120 in Delta Technologies Nyrt on August 27, 2024 and sell it today you would lose (220.00) from holding Delta Technologies Nyrt or give up 3.09% of portfolio value over 90 days. Delta Technologies Nyrt is generating negative expected returns and assumes 1.7678% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 |
| Risk |
Delta Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Technologies Nyrt, and traders can use it to determine the average amount a Delta Technologies' 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 = -0.0197
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| Negative Returns | DELTA |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Technologies 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 Technologies by adding Delta Technologies to a well-diversified portfolio.
Delta Technologies Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Technologies, and Delta Technologies 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.
| Current Valuation | 17.34 B | |||
| Shares Outstanding | 383 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.54 X | |||
| Total Debt | 2.29 B | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 16.66 B | |||
About Delta Technologies Performance
By analyzing Delta Technologies' fundamental ratios, stakeholders can gain valuable insights into Delta Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Delta Technologies Nyrt performance evaluation
Checking the ongoing alerts about Delta Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Technologies Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Technologies generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Delta Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Delta Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Technologies' stock. These opinions can provide insight into Delta Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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