Delpha Construction Price To Book vs. Operating Margin
| 2530 Stock | TWD 42.25 0.50 1.17% |
For Delpha Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delpha Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delpha Construction Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delpha Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delpha Construction Co over time as well as its relative position and ranking within its peers.
Delpha |
Delpha Construction Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delpha Construction's current stock value. Our valuation model uses many indicators to compare Delpha Construction value to that of its competitors to determine the firm's financial worth. Delpha Construction Co is number one stock in price to book category among its peers. It is rated fifth in operating margin category among its peers reporting about 0.04 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Delpha Construction Co is roughly 22.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delpha Construction's earnings, one of the primary drivers of an investment's value.Delpha Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Delpha Construction |
| = | 1.52 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Delpha Construction |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Delpha Operating Margin Comparison
Delpha Construction is currently under evaluation in operating margin category among its peers.
Delpha Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delpha Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delpha Construction will eventually generate negative long term returns. The profitability progress is the general direction of Delpha Construction's change in net profit over the period of time. It can combine multiple indicators of Delpha Construction, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Delpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delpha Construction. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delpha Construction position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delpha Construction's important profitability drivers and their relationship over time.
Use Delpha Construction in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delpha Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delpha Construction will appreciate offsetting losses from the drop in the long position's value.Delpha Construction Pair Trading
Delpha Construction Co Pair Trading Analysis
The ability to find closely correlated positions to Delpha Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delpha Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delpha Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delpha Construction Co to buy it.
The correlation of Delpha Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delpha Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delpha Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delpha Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delpha Construction position
In addition to having Delpha Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction'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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.