Delta Electronics (Thailand) Analysis
| DELTA-R Stock | THB 139.00 29.00 26.36% |
Delta Electronics Public is overvalued with Real Value of 120.18 and Hype Value of 137.5. The main objective of Delta Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Delta Electronics Public is worth, separate from its market price. There are two main types of Delta Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Delta Electronics stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Delta Electronics is usually not traded on Asarnha Bucha Day. Delta Stock trading window is adjusted to Asia/Bangkok timezone.
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Delta Stock Analysis Notes
The company recorded earning per share (EPS) of 10.62. Delta Electronics Public last dividend was issued on the 28th of February 2022. The entity had 1:10 split on the 28th of April 2023. Delta Electronics Public Company Limited, together with its subsidiaries, researches, develops, manufactures and distributes power supplies and electronic components worldwide. To learn more about Delta Electronics Public call the company at 66 2 709 2800 or check out https://www.deltathailand.com.Delta Electronics Public Investment Alerts
| Delta Electronics had very high historical volatility over the last 90 days |
Delta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.63 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Electronics's market, we take the total number of its shares issued and multiply it by Delta Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delta Profitablity
Delta Electronics' profitability indicators refer to fundamental financial ratios that showcase Delta Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Delta Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Electronics' profitability requires more research than a typical breakdown of Delta Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 21st of July, Delta Electronics shows the Standard Deviation of 3.08, mean deviation of 0.7461, and Variance of 9.47. Delta Electronics Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Electronics Public standard deviation and treynor ratio to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 139.0 per share.Delta Electronics Public Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Delta Electronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Delta Electronics Public short-term fluctuations and highlight longer-term trends or cycles.
Delta Electronics Predictive Daily Indicators
Delta Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delta Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2 M | |||
| Daily Balance Of Power | 3.222222 | |||
| Rate Of Daily Change | 1.26 | |||
| Day Median Price | 139.5 | |||
| Day Typical Price | 139.33 | |||
| Price Action Indicator | 14.0 | |||
| Period Momentum Indicator | 29.0 |
Delta Electronics Forecast Models
Delta Electronics' time-series forecasting models are one of many Delta Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delta Electronics. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Delta Electronics Public Company Limited, together with its subsidiaries, researches, develops, manufactures and distributes power supplies and electronic components worldwide.
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Additional Tools for Delta Stock Analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.