Delta Electronics Revenue vs. Operating Margin
| DELTA Stock | THB 150.50 1.00 0.66% |
For Delta Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Electronics Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Electronics Public over time as well as its relative position and ranking within its peers.
Delta |
Delta Electronics Public Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delta Electronics's current stock value. Our valuation model uses many indicators to compare Delta Electronics value to that of its competitors to determine the firm's financial worth. Delta Electronics Public is rated # 4 in revenue category among its peers. It also is rated # 4 in operating margin category among its peers . The ratio of Revenue to Operating Margin for Delta Electronics Public is about 762,372,156,193 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Revenue vs. Competition
Delta Electronics Public is rated # 4 in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 889.95 Billion. Delta Electronics holds roughly 84.32 Billion in revenue claiming about 9% of equities under Information Technology industry.
Delta Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Delta Electronics |
| = | 84.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Delta Electronics |
| = | 0.11 % |
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.
Delta Operating Margin Comparison
Delta Electronics is rated # 3 in operating margin category among its peers.
Delta Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delta Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delta Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Delta Electronics' change in net profit over the period of time. It can combine multiple indicators of Delta Electronics, 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.
Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
Delta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delta Electronics. 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 Delta Electronics 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 Delta Electronics' important profitability drivers and their relationship over time.
Use Delta Electronics 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 Delta Electronics 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 Delta Electronics will appreciate offsetting losses from the drop in the long position's value.Delta Electronics Pair Trading
Delta Electronics Public Pair Trading Analysis
The ability to find closely correlated positions to Delta Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Electronics 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 Delta Electronics - 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 Delta Electronics Public to buy it.
The correlation of Delta Electronics 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 Delta Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Electronics Public 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 Delta Electronics 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 Delta Electronics position
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Other Information on Investing in Delta Stock
To fully project Delta Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delta Electronics Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delta Electronics' income statement, its balance sheet, and the statement of cash flows.