Is Delta Air Lines Stock Starting to Look Really Cheap - TipRanks
| DAL Stock | MXN 1,305 4.32 0.33% |
Slightly above 54% of Delta Air's investor base is interested to short. The analysis of current outlook of investing in Delta Air Lines suggests that many traders are impartial regarding Delta Air's prospects. 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.
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Is Delta Air Lines Stock Starting to Look Really Cheap TipRanks
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Delta Air is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| XOP | SPDR Series | 5.28 | ||||
| PINFRA | Promotora | 4.24 | ||||
| IXJ | IShares Trust | 1.80 | ||||
| IYW | IShares Trust | 1.51 | ||||
| XSB | IShares Canadian | 0.00 | ||||
| XLU | Select Sector | 0.03 | ||||
| UAL | United Airlines | 4.47 | ||||
| BIIB | Biogen | 6.57 |
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.