Del Monte Financials
| DELM Stock | 3.87 0.01 0.26% |
Del |
Understanding current and past Del Monte Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Del Monte's financial statements are interrelated, with each one affecting the others. For example, an increase in Del Monte's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Del Monte's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Del Monte Pacific. Check Del Monte's Beneish M Score to see the likelihood of Del Monte's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | VGG270541169 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Del Monte without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Del Stock, because this is throwing your money away. Analyzing the key information contained in Del Monte's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Del Monte Key Financial Ratios
There are many critical financial ratios that Del Monte's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Del Monte Pacific reports annually and quarterly.Del Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Del Monte's current stock value. Our valuation model uses many indicators to compare Del Monte value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Del Monte competition to find correlations between indicators driving Del Monte's intrinsic value. More Info.Del Monte Pacific is rated # 4 in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 186,720,512 of Revenue per Return On Equity. 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 Del Monte's earnings, one of the primary drivers of an investment's value.Del Monte Pacific Systematic Risk
Del Monte's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Del Monte volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Del Monte Pacific correlated with the market. If Beta is less than 0 Del Monte generally moves in the opposite direction as compared to the market. If Del Monte Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Del Monte Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Del Monte is generally in the same direction as the market. If Beta > 1 Del Monte moves generally in the same direction as, but more than the movement of the benchmark.
Del Monte December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Del Monte help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Del Monte Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Del Monte Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Del Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Del Monte's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.14 |
Additional Tools for Del Stock Analysis
When running Del Monte's price analysis, check to measure Del Monte'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 Del Monte is operating at the current time. Most of Del Monte's value examination focuses on studying past and present price action to predict the probability of Del Monte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Del Monte's price. Additionally, you may evaluate how the addition of Del Monte to your portfolios can decrease your overall portfolio volatility.