Delta Corp (India) Analysis
| DELTACORP | 113.72 4.10 3.74% |
Delta Corp Limited is fairly valued with Real Value of 110.31 and Hype Value of 114.53. The main objective of Delta Corp stock analysis is to determine its intrinsic value, which is an estimate of what Delta Corp Limited is worth, separate from its market price. There are two main types of Delta Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Corp's stock to identify patterns and trends that may indicate its future price movements.
The Delta Corp stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Delta Corp is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Delta Stock trading window is adjusted to Asia/Calcutta timezone.
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Delta Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Corp Limited recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 19th of July 2024. The firm had 10:1 split on the 15th of January 2008. To learn more about Delta Corp Limited call the company at 91 22 6987 4700 or check out https://www.deltacorp.in.Delta Corp Quarterly Total Revenue |
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Delta Corp Limited Investment Alerts
| Delta Corp Limited generated a negative expected return over the last 90 days | |
| Delta Corp Limited is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Delta Corp shares jump over 7 percent as SC agrees to hear online gaming industrys pleas against GST notices - The Economic Times |
Delta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Corp's market, we take the total number of its shares issued and multiply it by Delta Corp'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.Delta Profitablity
Delta Corp's profitability indicators refer to fundamental financial ratios that showcase Delta Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Corp'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 Delta Corp's profitability requires more research than a typical breakdown of Delta Corp'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 0.2 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Delta Corp Limited has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0636 %, meaning that it generated $0.0636 on every $100 dollars invested by stockholders. Delta Corp's management efficiency ratios could be used to measure how well Delta Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Corp's Total Assets are very stable compared to the past year. As of the 9th of January 2025, Non Current Assets Total is likely to grow to about 23.6 B, while Total Current Assets are likely to drop about 6 B.Evaluating the management effectiveness of Delta Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Delta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 9th of January, Delta Corp shows the Standard Deviation of 1.79, variance of 3.21, and Mean Deviation of 1.35. Delta Corp Limited 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.Delta Corp Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Corp 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 Delta Corp Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Corp Outstanding Bonds
Delta Corp 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. Delta Corp Limited 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 Delta bonds can be classified according to their maturity, which is the date when Delta Corp Limited 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.
Delta Corp Predictive Daily Indicators
Delta Corp 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 Delta Corp 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.
Delta Corp Forecast Models
Delta Corp's time-series forecasting models are one of many Delta Corp'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 Delta Corp'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 Delta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Corp 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 Delta 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 Delta Corp. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Delta Corp is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Delta Stock
Delta Corp financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Corp security.