Delta Electronics (Germany) Analysis

Delta Stock Analysis Notes

The company last dividend was issued on the 28th of February 2023. Delta Electronics Public had 1:10 split on the 28th of April 2023. Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company was incorporated in 1988 and is based in Samut Prakan, Thailand. DELTA EL operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Delta Electronics Public contact the company at 66 2 709 2800 or learn more at https://www.deltathailand.com.

Delta Electronics Public Investment Alerts

Delta Electronics Thematic Classifications

Delta Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.93 B. 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

The company has Profit Margin (PM) of 0.13 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 20th of July, Delta Electronics shows the Mean Deviation of 3.4, downside deviation of 3.67, and Coefficient Of Variation of 387.47. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delta Electronics, as well as the relationship between them. Please confirm Delta Electronics Public standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 3.54 per share.

Delta Electronics Public Price Movement Analysis

Delta Electronics Outstanding Bonds

Delta Electronics Predictive Daily Indicators

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.

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.

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.