Delfi Limited Stock Performance
| PEFDF Stock | USD 0.64 0.00 0.00% |
Delfi has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Delfi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delfi is expected to be smaller as well. Delfi Limited right now shows a risk of 1.18%. Please confirm Delfi Limited information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Delfi Limited will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Delfi Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Delfi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.8 M | |
| Total Cashflows From Investing Activities | -196 K |
Delfi |
Delfi Relative Risk vs. Return Landscape
If you would invest 63.00 in Delfi Limited on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Delfi Limited or generate 1.59% return on investment over 90 days. Delfi Limited is currently producing 0.032% returns and takes up 1.18% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Delfi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delfi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delfi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Delfi Limited, and traders can use it to determine the average amount a Delfi'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 = 0.0271
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Delfi is performing at about 2% 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 Delfi by adding it to a well-diversified portfolio.
Delfi Fundamentals Growth
Delfi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Delfi, and Delfi 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 Delfi Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 267.98 M | |||
| Shares Outstanding | 611.16 M | |||
| Price To Earning | 19.66 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 405.13 M | |||
| EBITDA | 58.7 M | |||
| Cash And Equivalents | 99.99 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 77.19 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 363.9 M | |||
| Retained Earnings | 162 M | |||
| Current Asset | 196 M | |||
| Current Liabilities | 109 M | |||
About Delfi Performance
By analyzing Delfi's fundamental ratios, stakeholders can gain valuable insights into Delfi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delfi 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 Delfi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company was incorporated in 1984 and is based in Singapore. Defli operates under Confectioners classification in the United States and is traded on OTC Exchange.Things to note about Delfi Limited performance evaluation
Checking the ongoing alerts about Delfi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Delfi Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delfi Limited has some characteristics of a very speculative penny stock | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Delfi'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 Delfi's stock is overvalued or undervalued compared to its peers.
- Examining Delfi'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 Delfi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delfi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delfi's pink sheet. These opinions can provide insight into Delfi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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