Delta Manufacturing (India) Performance
| DELTAMAGNT | 99.75 4.88 5.14% |
Delta Manufacturing has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Delta Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Manufacturing is expected to be smaller as well. Delta Manufacturing right now shows a risk of 3.43%. Please confirm Delta Manufacturing jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Delta Manufacturing 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 Manufacturing Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Delta Manufacturing may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 3:2 | Ex Dividend Date 2001-08-10 | Last Split Date 1995-09-11 |
1 | Delta Galil Reports Strong Third-Quarter 2024 Results of Profitable Growth - Business Wire | 11/19/2024 |
| Begin Period Cash Flow | 5.3 M |
Delta |
Delta Manufacturing Relative Risk vs. Return Landscape
If you would invest 9,273 in Delta Manufacturing Limited on August 28, 2024 and sell it today you would earn a total of 702.00 from holding Delta Manufacturing Limited or generate 7.57% return on investment over 90 days. Delta Manufacturing Limited is generating 0.1733% of daily returns and assumes 3.4252% 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 Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Manufacturing Limited, and traders can use it to determine the average amount a Delta Manufacturing'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 = 0.0506
| Best Portfolio | Best Equity | |||
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| Small Returns | DELTAMAGNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.43 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 Manufacturing 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 Manufacturing by adding it to a well-diversified portfolio.
Delta Manufacturing Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Manufacturing, and Delta Manufacturing 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 | -0.32 | ||||
| Return On Asset | -0.0358 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 10.85 M | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 835.74 M | ||||
| Gross Profit | 499.32 M | ||||
| EBITDA | (12.5 M) | ||||
| Net Income | (103.71 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Total Debt | 398.56 M | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 16.08 M | ||||
| Earnings Per Share | (10.31) X | ||||
| Total Asset | 951.58 M | ||||
| Retained Earnings | (233.8 M) | ||||
About Delta Manufacturing Performance
By analyzing Delta Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Delta Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Manufacturing 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 Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta Manufacturing is entity of India. It is traded as Stock on NSE exchange.Things to note about Delta Manufacturing performance evaluation
Checking the ongoing alerts about Delta Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Manufacturing had very high historical volatility over the last 90 days | |
| The company reported the revenue of 835.74 M. Net Loss for the year was (103.71 M) with profit before overhead, payroll, taxes, and interest of 499.32 M. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Delta Galil Reports Strong Third-Quarter 2024 Results of Profitable Growth - Business Wire |
- Analyzing Delta Manufacturing'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 Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Delta Manufacturing'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 Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Manufacturing's stock. These opinions can provide insight into Delta Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delta Stock analysis
When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing'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 Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing'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 Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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