Delaware Investments Florida Stock Profit Margin
| VFL Stock | USD 10.80 0.03 0.28% |
Delaware Investments Florida fundamentals help investors to digest information that contributes to Delaware Investments' financial success or failures. It also enables traders to predict the movement of Delaware Stock. The fundamental analysis module provides a way to measure Delaware Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delaware Investments stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 1.24 | 1.30 |
Delaware | Profit Margin |
Delaware Investments Florida Company Profit Margin Analysis
Delaware Investments' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Delaware Investments Profit Margin | 0.16 % |
Most of Delaware Investments' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delaware Investments Florida is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delaware Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Delaware Investments is extremely important. It helps to project a fair market value of Delaware Stock properly, considering its historical fundamentals such as Profit Margin. Since Delaware Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delaware Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delaware Investments' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Delaware Investments Florida has a Profit Margin of 0.1629%. This is 98.6% lower than that of the Capital Markets sector and 98.96% lower than that of the Financials industry. The profit margin for all United States stocks is 112.83% lower than that of the firm.
Delaware Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Investments' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delaware Investments could also be used in its relative valuation, which is a method of valuing Delaware Investments by comparing valuation metrics of similar companies.Delaware Investments is currently under evaluation in profit margin category among its peers.
Delaware Fundamentals
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 231.97 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 23.12 % | ||||
| Number Of Shares Shorted | 3.9 K | ||||
| Price To Earning | 217.60 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 10.42 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (27.56 M) | ||||
| Net Income | (31.98 M) | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 99.29 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 12.03 X | ||||
| Cash Flow From Operations | (5.43 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 132.6 M | ||||
| Total Asset | 225.61 M | ||||
| Retained Earnings | (54.19 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 225.61 M | ||||
| Last Dividend Paid | 0.49 |
About Delaware Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Investments Florida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Investments Florida based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.