Delta Manufacturing (India) Analysis
| DELTAMAGNT | 94.99 1.60 1.71% |
Delta Manufacturing Limited is overvalued with Real Value of 73.84 and Hype Value of 89.12. The main objective of Delta Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Delta Manufacturing Limited is worth, separate from its market price. There are two main types of Delta Manufacturing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Manufacturing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Manufacturing's stock to identify patterns and trends that may indicate its future price movements.
The Delta Manufacturing stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delta Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
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Delta Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.65. Delta Manufacturing last dividend was issued on the 10th of August 2001. The entity had 3:2 split on the 11th of September 1995. To learn more about Delta Manufacturing Limited call the company at 91 22 6987 4700 or check out https://www.deltamagnetsgroup.com/dml/.Delta Manufacturing Quarterly Total Revenue |
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Delta Manufacturing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delta Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Manufacturing Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Delta Manufacturing appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 609.95 M. Net Loss for the year was (83.05 M) with profit before overhead, payroll, taxes, and interest of 283.19 M. | |
| Delta Manufacturing Limited has accumulated about 2.14 M in cash with (15.22 M) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BEEM Stock Analysis and Forecast - Consistently exceptional gains - jammulinksnews.com |
Delta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Manufacturing's market, we take the total number of its shares issued and multiply it by Delta Manufacturing'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 Manufacturing's profitability indicators refer to fundamental financial ratios that showcase Delta Manufacturing's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Manufacturing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Manufacturing's 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 Manufacturing's profitability requires more research than a typical breakdown of Delta Manufacturing's 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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Delta Manufacturing has return on total asset (ROA) of (0.0454) % which means that it has lost $0.0454 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4006) %, meaning that it generated substantial loss on money invested by shareholders. Delta Manufacturing's management efficiency ratios could be used to measure how well Delta Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Delta Manufacturing's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 443.9 M, whereas Other Current Assets are forecasted to decline to about 44.5 M.Evaluating the management effectiveness of Delta Manufacturing allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Delta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 23rd of July, Delta Manufacturing shows the Coefficient Of Variation of 611.52, downside deviation of 3.67, and Mean Deviation of 3.08. Delta Manufacturing 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.Delta Manufacturing Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Delta Manufacturing price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Delta Manufacturing Outstanding Bonds
Delta Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Manufacturing Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Delta Manufacturing Predictive Daily Indicators
Delta Manufacturing 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 Manufacturing 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.
Delta Manufacturing Forecast Models
Delta Manufacturing's time-series forecasting models are one of many Delta Manufacturing's 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 Manufacturing's 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 Manufacturing 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 Manufacturing. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
Delta Manufacturing is entity of India. It is traded as Stock on NSE exchange.
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When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing'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 Delta Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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