DELTA AIR is up 2.34 percent despite modest market slide
 | By Vlad Skutelnik | Macroaxis Story |
Today article will break down DELTA AIR. I will inspect if investors should continue to be optimistic for the company outlook. Inspite fairly weak basic indicators, DELTA AIR showed solid returns over the last few months and may actually be approaching a breakup point. We found thirty available fundamental indicators for DELTA AIR LINES INC which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all DELTA AIR LINES fundamentals including its Price to Sales, Net Income and the relationship between Price to Earning and Gross Profit . Use DELTA AIR to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of DELTA AIR to be traded at 1440.56 in 30 days.
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Reviewed by Gabriel Shpitalnik
This firm has accumulated 17.44B in total debt with debt to equity ratio (D/E) of 124.9 indicating the entity may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 0.33 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. DELTA AIR dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about 0.67 per share. The company has Profit Margin (PM) of 9.88 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.15 % which suggests for every 100 dollars of sales it generated a net operating income of 0.13.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Delta Air income statement, its balance sheet, and the statement of cash flows. Potential Delta Air investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Delta Air investors may use each financial statement separately, they are all related. The changes in Delta Air's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delta Air's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Delta Air fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Delta Air performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Delta Air shares is the value that is considered the true value of the share. If the intrinsic value of Delta is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Delta Air. Please read more on our fundamental analysis page. How important is Delta Air's Liquidity
Delta Air financial leverage refers to using borrowed capital as a funding source to finance Delta Air Lines ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Delta Air financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Delta Air's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Delta Air's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Delta Air's total debt and its cash.
An Additional Perspective On Delta Air Lines
DELTA AIR LINES has beta of -0.53. As returns on market increase, returns on owning DELTA AIR are expected to decrease at a much smaller rate. During bear market, DELTA AIR is likely to outperform the market. The latest increase in of DELTA AIR short term price appreciation could raise concerns from investors as the firm closed today at a share price of 1200.47 on 1.000 in volume. The company management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2654. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. DELTA AIR maintains shares outstanding of 654.65m. DELTA AIR is trading at 1200.47. This is 2.34 percent increase. Day high is 1200.47. The bottom line, our up-to-date 'Buy/Hold/Sell' recommendation on the company is Cautious Hold. DELTA AIR is currently fairly valued with very low probability of distress for the next two years.
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