Delivery OTC Stock Analysis

DELHY
 Stock
  

USD 5.14  0.08  1.58%   

The current price rise of Delivery Hero Ag could raise concerns from investors as the firm is trading at a share price of 5.14 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.54. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Delivery Hero partners.
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The Delivery Hero otc stock analysis report makes it easy to digest most publicly released information about Delivery Hero and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Delivery OTC Stock analysis module also helps to analyze the Delivery Hero price relationship with some important fundamental indicators such as market cap and management efficiency.

Delivery OTC Stock Analysis Notes

The book value of the company was currently reported as 2.25. The company recorded a loss per share of 0.47. Delivery Hero Ag had not issued any dividends in recent years. Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 52007 people.The quote for Delivery Hero Ag is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Delivery Hero Ag call the company at 49 30 5444 59 000 or check out https://www.deliveryhero.com.

Delivery Hero Ag 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. Delivery Hero's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delivery Hero Ag or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Delivery Hero Ag is way too risky over 90 days horizon
Delivery Hero Ag appears to be risky and price may revert if volatility continues
Delivery Hero Ag has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B.
Delivery Hero Ag has accumulated about 2.45 B in cash with (901.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Latest headline from www.thegrocer.co.uk: City Snapshot Deliveroo reveals widening losses as Next boss Simon Wolfson steps down from board - The Grocer

Delivery Hero Thematic Classifications

In addition to having Delivery Hero otc 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.
ISP
Internet Service Providers

Delivery Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delivery Hero's market, we take the total number of its shares issued and multiply it by Delivery Hero'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 these looking for more risk prefer small-cap and mid-cap equities.

Delivery Profitablity

Delivery Hero's profitability indicators refer to fundamental financial ratios that showcase Delivery Hero's ability to generate income relative to its revenue or operating costs. If, let's say, Delivery Hero is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delivery Hero'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 Delivery Hero's profitability requires more research than a typical breakdown of Delivery Hero'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 (18.79) %, 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 (25.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.

Management Efficiency

The entity has return on total asset (ROA) of (9.94) % which means that it has lost $9.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (32.97) %, meaning that it generated substantial loss on money invested by shareholders. Delivery Hero management efficiency ratios could be used to measure how well delivery hero ag manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, Delivery Hero shows the Mean Deviation of 4.33, coefficient of variation of 466.44, and Downside Deviation of 5.44. Delivery Hero Ag 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 have analyze and collected data for nineteen technical drivers for Delivery Hero Ag, which can be compared to its rivals. Please confirm Delivery Hero Ag downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Delivery Hero Ag is priced favorably, providing market reflects its regular price of 5.14 per share. Given that Delivery Hero has jensen alpha of 0.9991, we urge you to verify Delivery Hero Ag's prevailing market performance to make sure the company can sustain itself at a future point.

Delivery Hero Ag Price Movement Analysis

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Delivery Hero Technical and Predictive Indicators

Delivery Hero Forecast Models

Delivery Hero time-series forecasting models is one of many Delivery Hero's otc stock analysis techniquest aimed to predict 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 Delivery Hero'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 stock market movement and maximize returns from investment trading.

About Delivery OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Delivery Hero stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delivery 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 Delivery Hero. By using and applying Delivery OTC Stock analysis, traders can create a robust methodology for identifying Delivery entry and exit points for their positions.
Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 52007 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delivery Hero to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Delivery Hero Ag information on this page should be used as a complementary analysis to other Delivery Hero's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Delivery OTC Stock analysis

When running Delivery Hero Ag price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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Is Delivery Hero's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delivery Hero. If investors know Delivery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delivery Hero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
13 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
-0.0994
Return On Equity
-0.33
The market value of Delivery Hero Ag is measured differently than its book value, which is the value of Delivery that is recorded on the company's balance sheet. Investors also form their own opinion of Delivery Hero's value that differs from its market value or its book value, called intrinsic value, which is Delivery Hero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delivery Hero's market value can be influenced by many factors that don't directly affect Delivery Hero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delivery Hero's value and its price as these two are different measures arrived at by different means. Investors typically determine Delivery Hero value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delivery Hero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.