Delta Air Lines Stock Performance
| DAL Stock | USD 63.62 0.52 0.81% |
On a scale of 0 to 100, Delta Air holds a performance score of 23. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform. Please check Delta Air's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Delta Air's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Delta Air Lines are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Delta Air disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 0.27 | Year To Date Return 57.28 | Ten Year Return 36.32 | All Time Return 179.16 |
Forward Dividend Yield 0.0094 | Payout Ratio 0.0894 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-31 | Ex Dividend Date 2024-10-10 |
| Delta Air dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Virgin Galactics Halt in Tourism Flights Batters Sales, Cash | 11/06/2024 |
2 | Passengers outraged after getting stuck in tony Delta Sky Club lounge We as a human race have lost our way | 11/14/2024 |
3 | Delta Air Lines and Shake Shack beef up in-flight meals | 11/19/2024 |
4 | Delta Announces New MenusIncluding Shake Shack Burgers | 11/20/2024 |
5 | The 29 cities and towns to visit in 2025 | 11/21/2024 |
6 | Delta Dental Foundation Awards UConn 35K To Boost Vets Program | 11/22/2024 |
7 | Earl Holliman Dead Forbidden Planet Actor With Dozens Of Credits Was 96 | 11/26/2024 |
| Begin Period Cash Flow | 3.5 B |
Delta |
Delta Air Relative Risk vs. Return Landscape
If you would invest 4,237 in Delta Air Lines on August 30, 2024 and sell it today you would earn a total of 2,125 from holding Delta Air Lines or generate 50.15% return on investment over 90 days. Delta Air Lines is generating 0.6602% of daily returns assuming volatility of 2.1816% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Delta, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delta Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Air Lines, and traders can use it to determine the average amount a Delta Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3026
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| Small Returns | DAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Delta Air is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Air by adding it to a well-diversified portfolio.
Delta Air Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Air, and Delta Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delta Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 61.46 B | ||||
| Shares Outstanding | 645.28 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 58.05 B | ||||
| Gross Profit | 9.68 B | ||||
| EBITDA | 8.78 B | ||||
| Net Income | 4.61 B | ||||
| Cash And Equivalents | 3.27 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 27.28 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 21.29 X | ||||
| Cash Flow From Operations | 6.46 B | ||||
| Earnings Per Share | 7.21 X | ||||
| Market Capitalization | 41.05 B | ||||
| Total Asset | 73.64 B | ||||
| Retained Earnings | 5.65 B | ||||
| Working Capital | (16.15 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
About Delta Air Performance
By examining Delta Air's fundamental ratios, stakeholders can obtain critical insights into Delta Air's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delta Air is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.92 | 10.38 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Delta Air Lines performance evaluation
Checking the ongoing alerts about Delta Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Air Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Air Lines has 27.28 B in debt with debt to equity (D/E) ratio of 6.96, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delta to invest in growth at high rates of return. | |
| Delta Air Lines has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Delta Air shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Delta Air paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from deadline.com: Earl Holliman Dead Forbidden Planet Actor With Dozens Of Credits Was 96 |
- Analyzing Delta Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delta Air's stock is overvalued or undervalued compared to its peers.
- Examining Delta Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delta Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Air's stock. These opinions can provide insight into Delta Air's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Passenger Airlines space 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 Delta Air. If investors know Delta 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 Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.5 | Earnings Share 7.21 | Revenue Per Share 94.267 | Quarterly Revenue Growth 0.012 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air'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 Delta Air's market value can be influenced by many factors that don't directly affect Delta Air'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 Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air'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.