Delpha Construction (Taiwan) Analysis
| 2530 Stock | TWD 47.60 0.90 1.93% |
Delpha Construction Co is overvalued with Real Value of 39.19 and Hype Value of 47.6. The main objective of Delpha Construction stock analysis is to determine its intrinsic value, which is an estimate of what Delpha Construction Co is worth, separate from its market price. There are two main types of Delpha Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delpha Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delpha Construction's stock to identify patterns and trends that may indicate its future price movements.
The Delpha Construction stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Delpha Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delpha Construction's ongoing operational relationships across important fundamental and technical indicators.
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Delpha Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Delpha Construction has Price/Earnings (P/E) ratio of 423.68. The entity last dividend was issued on the 31st of July 2020. The firm had 1:1 split on the 6th of August 2012. Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Delpha Construction Co please contact the company at 886 2 2632 8877 or go to https://www.delpha.com.tw.Delpha Construction 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. Delpha Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delpha Construction Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 8.72 M. Net Loss for the year was (114.62 M) with profit before overhead, payroll, taxes, and interest of 8.72 M. | |
| Delpha Construction Co has accumulated about 565.89 M in cash with (7.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Delpha Construction Thematic Classifications
In addition to having Delpha Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Delpha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delpha Construction's market, we take the total number of its shares issued and multiply it by Delpha Construction'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.Delpha Profitablity
Delpha Construction's profitability indicators refer to fundamental financial ratios that showcase Delpha Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Delpha Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delpha Construction'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 Delpha Construction's profitability requires more research than a typical breakdown of Delpha Construction'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 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 11th of May 2024, Delpha Construction shows the Coefficient Of Variation of 618.03, downside deviation of 2.83, and Mean Deviation of 1.82. Delpha Construction 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Delpha Construction Co, which can be compared to its peers. Please confirm Delpha Construction coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Delpha Construction is priced favorably, providing market reflects its regular price of 47.6 per share.Delpha Construction Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delpha Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delpha Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delpha Construction Predictive Daily Indicators
Delpha Construction 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 Delpha Construction 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.
Delpha Construction Forecast Models
Delpha Construction's time-series forecasting models are one of many Delpha Construction'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 Delpha Construction'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 Delpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delpha Construction 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 Delpha 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 Delpha Construction. By using and applying Delpha Stock analysis, traders can create a robust methodology for identifying Delpha entry and exit points for their positions.
Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
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Complementary Tools for Delpha Stock analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction'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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.
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