Delaware Investments Current Valuation vs. Gross Profit
| VFL Stock | USD 10.54 0.13 1.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.0 | 1.056 |
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For Delaware Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delaware Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delaware Investments Florida utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delaware Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delaware Investments Florida over time as well as its relative position and ranking within its peers.
Delaware |
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) | Earnings Share 2.56 | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) | Return On Assets 0.0143 |
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.
Delaware Investments Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Investments's current stock value. Our valuation model uses many indicators to compare Delaware Investments value to that of its competitors to determine the firm's financial worth. Delaware Investments Florida is rated second in current valuation category among its peers. It is rated second in gross profit category among its peers fabricating about 0.02 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Delaware Investments Florida is roughly 47.54 . At this time, Delaware Investments' Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delaware Investments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Delaware Current Valuation vs. Competition
Delaware Investments Florida is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 7.64 Billion. Delaware Investments holds roughly 231.97 Million in current valuation claiming about 3% of equities under Financials industry.
Delaware Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Delaware Investments |
| = | 231.97 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Delaware Investments |
| = | 4.88 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Delaware Gross Profit Comparison
Delaware Investments is currently under evaluation in gross profit category among its peers.
Delaware Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delaware Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delaware Investments will eventually generate negative long term returns. The profitability progress is the general direction of Delaware Investments' change in net profit over the period of time. It can combine multiple indicators of Delaware Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -24.8 M | -23.6 M | |
| Net Loss | -23.9 M | -22.7 M | |
| Income Before Tax | -28.8 M | -27.3 M | |
| Total Other Income Expense Net | -4 M | -4.2 M | |
| Net Loss | -12.4 M | -11.8 M | |
| Net Loss | -28.8 M | -27.3 M | |
| Income Tax Expense | -31.7 M | -30.1 M | |
| Net Interest Income | 17.5 M | 18.3 M | |
| Interest Income | 17.5 M | 18.3 M | |
| Change To Netincome | 14.8 M | 15.5 M | |
| Net Loss | (2.16) | (2.05) | |
| Income Quality | (5.48) | (5.75) |
Delaware Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delaware Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delaware Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delaware Investments' important profitability drivers and their relationship over time.
Use Delaware Investments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delaware Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delaware Investments will appreciate offsetting losses from the drop in the long position's value.Delaware Investments Pair Trading
Delaware Investments Florida Pair Trading Analysis
The ability to find closely correlated positions to Delaware Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delaware Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delaware Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delaware Investments Florida to buy it.
The correlation of Delaware Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delaware Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delaware Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delaware Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delaware Investments position
In addition to having Delaware Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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To fully project Delaware Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delaware Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delaware Investments' income statement, its balance sheet, and the statement of cash flows.