Delta Corp (India) Performance
| DELTACORP | 114.93 1.63 1.44% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Corp is expected to be smaller as well. At this point, Delta Corp Limited has a negative expected return of -0.22%. Please make sure to confirm Delta Corp's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delta Corp Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Delta Corp Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.011 | Payout Ratio 0.2151 | Last Split Factor 10:1 | Forward Dividend Rate 1.25 | Ex Dividend Date 2024-07-19 |
1 | Kaival Brands Stock Surges After Merger Announcement with Delta Corp. - TipRanks | 09/25/2024 |
2 | Earnings Troubles May Signal Larger Issues for Delta Shareholders - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 1.2 B |
Delta |
Delta Corp Relative Risk vs. Return Landscape
If you would invest 13,349 in Delta Corp Limited on August 30, 2024 and sell it today you would lose (1,856) from holding Delta Corp Limited or give up 13.9% of portfolio value over 90 days. Delta Corp Limited is generating negative expected returns and assumes 1.5895% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Corp Limited, and traders can use it to determine the average amount a Delta Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1415
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| Negative Returns | DELTACORP |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Corp by adding Delta Corp to a well-diversified portfolio.
Delta Corp Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Corp, and Delta Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.82 B | ||||
| Shares Outstanding | 267.77 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 3.42 B | ||||
| EBITDA | 4 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 1.25 B | ||||
| Total Debt | 515.1 M | ||||
| Book Value Per Share | 95.30 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 5.81 X | ||||
| Total Asset | 28.66 B | ||||
| Retained Earnings | 10.59 B | ||||
About Delta Corp Performance
By examining Delta Corp's fundamental ratios, stakeholders can obtain critical insights into Delta Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delta Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Delta Corp is entity of India. It is traded as Stock on NSE exchange.Things to note about Delta Corp Limited performance evaluation
Checking the ongoing alerts about Delta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Corp Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for Delta Shareholders - Simply Wall St |
- Analyzing Delta Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Corp's stock is overvalued or undervalued compared to its peers.
- Examining Delta Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Corp's stock. These opinions can provide insight into Delta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.