Delta Air Financials
| DEAI34 Stock | BRL 367.04 2.65 0.72% |
Delta |
Understanding current and past Delta Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Delta Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delta Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Delta Air's management manipulating its earnings.
Delta Air Stock Summary
Delta Air competes with Healthpeak Properties, Zoom Video, Verizon Communications, Electronic Arts, and Telecomunicaes Brasileiras. Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia. DELTA DRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | PO Box 20706, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.delta.com |
| Phone | 404 715 2600 |
| Currency | BRL - Brazilian Real |
You should never invest in Delta Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Air Key Financial Ratios
Delta Air's financial ratios allow both analysts and investors to convert raw data from Delta Air's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Air over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0333 | |||
| Beta | 1.26 | |||
| Z Score | 3.0 |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Air's current stock value. Our valuation model uses many indicators to compare Delta Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Air competition to find correlations between indicators driving Delta Air's intrinsic value. More Info.Delta Air Lines is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Air Lines is roughly 7.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Air's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Delta Air Lines Systematic Risk
Delta Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Delta Air Lines correlated with the market. If Beta is less than 0 Delta Air generally moves in the opposite direction as compared to the market. If Delta Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Air Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Air is generally in the same direction as the market. If Beta > 1 Delta Air moves generally in the same direction as, but more than the movement of the benchmark.
Delta Air Thematic Clasifications
Delta Air Lines is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Delta Air November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Air Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Air Lines based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.2677 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 5.86 |
Complementary Tools for Delta Stock analysis
When running Delta Air's price analysis, check to measure Delta Air'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 Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air'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 Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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