Delta Electronics (Thailand) Today
| DELTA-R Stock | THB 72.25 26.95 27.17% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Delta Electronics is selling at 72.25 as of the 25th of April 2024; that is -27.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 70.75. Delta Electronics has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Delta Electronics Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Delta Electronics Public Company Limited, together with its subsidiaries, researches, develops, manufactures and distributes power supplies and electronic components worldwide. The company has 1.25 B outstanding shares. More on Delta Electronics Public
Moving against Delta Stock
| 0.42 | KBANK | Kasikornbank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Delta Electronics Public (DELTA-R) is traded on Thailand Exchange in Thailand and employs 7 people. 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 Electronics Public operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 1.25 B outstanding shares.
Delta Electronics Public has accumulated about 18.47 B in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.81.
Check Delta Electronics Probability Of Bankruptcy
Ownership AllocationDelta Electronics holds a total of 1.25 Billion outstanding shares. Roughly 99.0 percent of Delta Electronics outstanding shares are held by general public with 0.324 (percent) owned by insiders and only 1.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Delta Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Delta Electronics jumping above the current price in 90 days from now is close to 99%. The Delta Electronics Public probability density function shows the probability of Delta Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Delta Electronics has a beta of 0.313 suggesting as returns on the market go up, Delta Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delta Electronics Public will be expected to be much smaller as well. Additionally, delta Electronics Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Delta Electronics to move above the current price in 90 days from now is close to 99 (This Delta Electronics Public probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .
Delta Electronics Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Electronics market risk premium is the additional return an investor will receive from holding Delta Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delta Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Delta Electronics' alpha and beta are two of the key measurements used to evaluate Delta Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.811 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Risk Adjusted Performance | (0.07) |
Delta Stock Against Markets
Picking the right benchmark for Delta Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delta Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delta Electronics is critical whether you are bullish or bearish towards Delta Electronics Public at a given time. Please also check how Delta Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Delta Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Delta Electronics Corporate Management
Elected by the shareholders, the Delta Electronics' board of directors comprises two types of representatives: Delta Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Electronics' management team and ensure that shareholders' interests are well served. Delta Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vichai Saksuriya | VP HR | Profile | |
| TsaiHsing Chang | Pres Director | Profile | |
| Nipaporn Jiarajareevong | Chief Officer | Profile | |
| ChinMing Chen | Chief Officer | Profile | |
| Wilailak Fungthanakun | Company Sec | Profile | |
| Tzushing Ko | Ex Director | Profile | |
| Ping Cheng | Ex Director | Profile |
How to buy Delta Stock?
Before investing in Delta Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Delta Electronics. To buy Delta Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Delta Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delta Electronics Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Delta Electronics Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Delta Electronics Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Delta Electronics Public?
The danger of trading Delta Electronics Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Electronics Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Electronics Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Delta Electronics Public information on this page should be used as a complementary analysis to other Delta Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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