Delticom (Germany) Performance
| DEX Stock | 2.26 0.08 3.67% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Delticom returns are very sensitive to returns on the market. As the market goes up or down, Delticom is expected to follow. At this point, Delticom AG has a negative expected return of -0.14%. Please make sure to confirm Delticom's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Delticom AG 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 Delticom AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -389 K |
Delticom |
Delticom Relative Risk vs. Return Landscape
If you would invest 254.00 in Delticom AG on August 27, 2024 and sell it today you would lose (28.00) from holding Delticom AG or give up 11.02% of portfolio value over 90 days. Delticom AG is generating negative expected returns and assumes 2.7743% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Delticom, and 99% 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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Delticom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delticom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delticom AG, and traders can use it to determine the average amount a Delticom'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 = -0.0509
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| Negative Returns | DEX |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delticom 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 Delticom by adding Delticom to a well-diversified portfolio.
Delticom Fundamentals Growth
Delticom Stock prices reflect investors' perceptions of the future prospects and financial health of Delticom, and Delticom 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 Delticom Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 92.63 M | |||
| Shares Outstanding | 14.83 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 614 M | |||
| EBITDA | 17.19 M | |||
| Cash And Equivalents | 1 K | |||
| Total Debt | 42.25 M | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 21.93 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 217.46 M | |||
About Delticom Performance
Assessing Delticom's fundamental ratios provides investors with valuable insights into Delticom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delticom 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.
Things to note about Delticom AG performance evaluation
Checking the ongoing alerts about Delticom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delticom AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delticom AG generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Delticom'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 Delticom's stock is overvalued or undervalued compared to its peers.
- Examining Delticom'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 Delticom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delticom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delticom's stock. These opinions can provide insight into Delticom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delticom Stock Analysis
When running Delticom's price analysis, check to measure Delticom'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 Delticom is operating at the current time. Most of Delticom's value examination focuses on studying past and present price action to predict the probability of Delticom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delticom's price. Additionally, you may evaluate how the addition of Delticom to your portfolios can decrease your overall portfolio volatility.