Delaware Investments Florida Stock Performance
| VFL Stock | USD 10.80 0.03 0.28% |
The firm shows a Beta (market volatility) of -0.0908, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delaware Investments are expected to decrease at a much lower rate. During the bear market, Delaware Investments is likely to outperform the market. At this point, Delaware Investments has a negative expected return of -0.0571%. Please make sure to confirm Delaware Investments' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Delaware Investments 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 Delaware Investments Florida has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Delaware Investments is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (0.46) | Year To Date Return 4.75 | Ten Year Return (16.60) | All Time Return (28.00) |
Forward Dividend Yield 0.0554 | Payout Ratio 0.3899 | Forward Dividend Rate 0.6 | Dividend Date 2019-01-25 | Ex Dividend Date 2024-11-21 |
1 | Acquisition by Weinstein Boaz of 12091 shares of Delaware Investments at 11.37 subject to Rule 16b-3 | 09/25/2024 |
| Delaware Investments dividend paid on 30th of September 2024 | 09/30/2024 |
2 | AEW discloses parent company is Khan-owned Beatnik Investments LLC - Wrestlenomics | 10/08/2024 |
| Delaware Investments dividend paid on 31st of October 2024 | 10/31/2024 |
3 | Ex-CEO of SPAC That Took Trump Media Public Stiffed Investors Lawsuit - Business Insider | 11/07/2024 |
4 | Acquisition by Yao Nancy of 1000 shares of Delaware Investments at 10.63 subject to Rule 16b-3 | 11/13/2024 |
5 | Aberdeen national municipal income fund director Nancy Yao buys 1,000 shares for 10,630 | 11/15/2024 |
6 | Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN | 11/20/2024 |
| Delaware Investments dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 3.2 M | |
| Free Cash Flow | -5.4 M |
Delaware |
Delaware Investments Relative Risk vs. Return Landscape
If you would invest 1,121 in Delaware Investments Florida on September 12, 2024 and sell it today you would lose (41.00) from holding Delaware Investments Florida or give up 3.66% of portfolio value over 90 days. Delaware Investments Florida is generating negative expected returns assuming volatility of 0.6437% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Delaware, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delaware Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delaware Investments Florida, and traders can use it to determine the average amount a Delaware Investments' 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 = -0.0887
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFL |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delaware Investments 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 Delaware Investments by adding Delaware Investments to a well-diversified portfolio.
Delaware Investments Fundamentals Growth
Delaware Stock prices reflect investors' perceptions of the future prospects and financial health of Delaware Investments, and Delaware Investments 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 Delaware Stock performance.
| 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 | ||||
| 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) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 132.6 M | ||||
| Total Asset | 225.61 M | ||||
| Retained Earnings | (54.19 M) | ||||
About Delaware Investments Performance
By examining Delaware Investments' fundamental ratios, stakeholders can obtain critical insights into Delaware Investments' 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 Delaware Investments 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.2 K | 16 K | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Delaware Investments performance evaluation
Checking the ongoing alerts about Delaware Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delaware Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware Investments generated a negative expected return over the last 90 days | |
| Delaware Investments has high likelihood to experience some financial distress in the next 2 years | |
| Delaware Investments Florida has 99.29 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Delaware Investments has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delaware to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (31.98 M) with profit before taxes, overhead, and interest of 4.88 M. | |
| Delaware Investments Florida has about 3.22 M in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| On 29th of November 2024 Delaware Investments paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN |
- Analyzing Delaware Investments' 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 Delaware Investments' stock is overvalued or undervalued compared to its peers.
- Examining Delaware Investments' 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 Delaware Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delaware Investments' stock. These opinions can provide insight into Delaware Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.