Delpha Construction (Taiwan) Performance
| 2530 Stock | TWD 41.20 0.20 0.48% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Delpha Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delpha Construction is expected to be smaller as well. At this point, Delpha Construction has a negative expected return of -0.083%. Please make sure to confirm Delpha Construction's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Delpha Construction 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 Delpha Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Delpha Construction is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 8.1 M |
Delpha |
Delpha Construction Relative Risk vs. Return Landscape
If you would invest 4,385 in Delpha Construction Co on September 5, 2024 and sell it today you would lose (265.00) from holding Delpha Construction Co or give up 6.04% of portfolio value over 90 days. Delpha Construction Co is generating negative expected returns and assumes 1.7995% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Delpha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delpha Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delpha Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delpha Construction Co, and traders can use it to determine the average amount a Delpha Construction'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 = -0.0461
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| Negative Returns | 2530 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delpha Construction 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 Delpha Construction by adding Delpha Construction to a well-diversified portfolio.
Delpha Construction Fundamentals Growth
Delpha Stock prices reflect investors' perceptions of the future prospects and financial health of Delpha Construction, and Delpha Construction 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 Delpha Stock performance.
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 21.12 B | |||
| Shares Outstanding | 839.99 M | |||
| Price To Earning | 423.68 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 22.61 X | |||
| Revenue | 8.72 M | |||
| EBITDA | (75.41 M) | |||
| Cash And Equivalents | 565.89 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 42.80 % | |||
| Book Value Per Share | 11.80 X | |||
| Cash Flow From Operations | (7.5 B) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 17.58 B | |||
| Retained Earnings | 1.43 B | |||
| Current Asset | 5.62 B | |||
| Current Liabilities | 1.34 B | |||
About Delpha Construction Performance
Evaluating Delpha Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delpha Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delpha Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Delpha Construction performance evaluation
Checking the ongoing alerts about Delpha Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delpha Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delpha Construction generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.72 M. Net Loss for the year was (114.62 M) with profit before overhead, payroll, taxes, and interest of 8.72 M. | |
| Delpha Construction Co has accumulated about 565.89 M in cash with (7.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
- Analyzing Delpha Construction'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 Delpha Construction's stock is overvalued or undervalued compared to its peers.
- Examining Delpha Construction'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 Delpha Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delpha Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delpha Construction's stock. These opinions can provide insight into Delpha Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction'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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.