Mackenzie Financial Corp Cuts Stock Holdings in Delta Air Lines, Inc. - Defense World
| 0QZ4 Stock | 63.75 0.03 0.05% |
Slightly above 52% of Delta Air's investor base is interested to short. The analysis of overall sentiment of trading Delta Air Lines stock suggests that many investors are impartial at this time. Delta Air's investing sentiment can be driven by a variety of factors including economic data, Delta Air's earnings reports, geopolitical events, and overall market trends.
Delta Air stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Delta daily returns and investor perception about the current price of Delta Air Lines as well as its diversification or hedging effects on your existing portfolios.
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Mackenzie Financial Corp Cuts Stock Holdings in Delta Air Lines, Inc. Defense World
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Delta Air Fundamental Analysis
We analyze Delta Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Delta Air is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Delta Air Lines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delta Air stock to make a market-neutral strategy. Peer analysis of Delta Air could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics with similar companies.
Peers
Delta Air Related Equities
| 0L3H | L3Harris Technologies | 0.35 | ||||
| IAG | International Consolidated | 0.08 | ||||
| 0LIU | United Airlines | 0.01 | ||||
| 0R2N | Raytheon Technologies | 0.20 | ||||
| 0ILW | Fidelity National | 0.48 | ||||
| 0I6U | DXC Technology | 0.58 | ||||
| 0QR1 | Schweiter Technologies | 0.73 |
Additional 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.