Delfingen (France) Analysis
ALDEL Stock | EUR 15.00 0.50 3.45% |
Delfingen is overvalued with Real Value of 12.22 and Hype Value of 15.0. The main objective of Delfingen stock analysis is to determine its intrinsic value, which is an estimate of what Delfingen is worth, separate from its market price. There are two main types of Delfingen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delfingen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delfingen's stock to identify patterns and trends that may indicate its future price movements.
The Delfingen stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Delfingen is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Delfingen Stock trading window is adjusted to Europe/Paris timezone.
Delfingen |
Delfingen Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delfingen last dividend was issued on the 30th of June 2022. The entity had 57:56 split on the 10th of November 2020. Delfingen Industry S.A. provides protection systems, fluid transfer tubing products, and associated services to OEMs and automotive suppliers worldwide. Delfingen Industry S.A. was founded in 1954 and is headquartered in Anteuil, France. DELFINGEN operates under Industrial Components classification in France and is traded on Paris Stock Exchange. It employs 2258 people. For more info on Delfingen please contact Grald Streit at 33 3 81 90 73 00 or go to https://www.delfingen.com.Delfingen Investment Alerts
Delfingen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 72.0% of the company shares are held by company insiders |
Delfingen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delfingen's market, we take the total number of its shares issued and multiply it by Delfingen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delfingen Profitablity
Delfingen's profitability indicators refer to fundamental financial ratios that showcase Delfingen's ability to generate income relative to its revenue or operating costs. If, let's say, Delfingen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delfingen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delfingen's profitability requires more research than a typical breakdown of Delfingen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 1st of February, Delfingen shows the Downside Deviation of 2.06, coefficient of variation of 38380.22, and Mean Deviation of 2.03. Delfingen technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delfingen Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delfingen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delfingen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delfingen Outstanding Bonds
Delfingen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delfingen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delfingen bonds can be classified according to their maturity, which is the date when Delfingen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Delfingen Predictive Daily Indicators
Delfingen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delfingen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delfingen Forecast Models
Delfingen's time-series forecasting models are one of many Delfingen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delfingen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delfingen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delfingen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delfingen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delfingen. By using and applying Delfingen Stock analysis, traders can create a robust methodology for identifying Delfingen entry and exit points for their positions.
Delfingen Industry S.A. provides protection systems, fluid transfer tubing products, and associated services to OEMs and automotive suppliers worldwide. Delfingen Industry S.A. was founded in 1954 and is headquartered in Anteuil, France. DELFINGEN operates under Industrial Components classification in France and is traded on Paris Stock Exchange. It employs 2258 people.
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Additional Tools for Delfingen Stock Analysis
When running Delfingen's price analysis, check to measure Delfingen'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 Delfingen is operating at the current time. Most of Delfingen's value examination focuses on studying past and present price action to predict the probability of Delfingen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfingen's price. Additionally, you may evaluate how the addition of Delfingen to your portfolios can decrease your overall portfolio volatility.