Delta Air (UK) Performance
| 0QZ4 Stock | 66.36 0.29 0.44% |
On a scale of 0 to 100, Delta Air holds a performance score of 11. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delta Air are expected to decrease at a much lower rate. During the bear market, Delta Air is likely to outperform the market. Please check Delta Air's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Delta Air's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delta Air Lines are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Delta Air unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0694 |
1 | Delta Air Lines Option Trade Generates 175, But Watch For This Risk - Investors Business Daily | 11/13/2024 |
2 | Payden Rygel Reduces Stock Position in Delta Air Lines, Inc. - MarketBeat | 11/21/2024 |
3 | Heres Why Analysts Say Its a Good Time to Buy Airline Stocks - Investopedia | 12/11/2024 |
4 | American Airlines Stock Gets 3 Upgrades to Buy. Heres Why. - Barrons | 01/06/2025 |
5 | Should Value Investors Buy Delta Air Lines Stock - Yahoo Finance | 01/15/2025 |
| Begin Period Cash Flow | 3.5 B |
Delta |
Delta Air Relative Risk vs. Return Landscape
If you would invest 5,470 in Delta Air Lines on October 20, 2024 and sell it today you would earn a total of 1,166 from holding Delta Air Lines or generate 21.32% return on investment over 90 days. Delta Air Lines is generating 0.3279% of daily returns and assumes 2.3011% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Delta, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1425
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Delta Air is performing at about 11% 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 | 60.72 B | ||||
| Shares Outstanding | 686 M | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 58.05 B | ||||
| Gross Profit | 13.63 B | ||||
| EBITDA | 8.78 B | ||||
| Net Income | 4.61 B | ||||
| Total Debt | 27.26 B | ||||
| Book Value Per Share | 21.29 X | ||||
| Cash Flow From Operations | 6.46 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 81.06 B | ||||
| Retained Earnings | 5.65 B | ||||
About Delta Air Performance
Assessing Delta Air's fundamental ratios provides investors with valuable insights into Delta Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Delta Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Delta Air is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Should Value Investors Buy Delta Air Lines Stock - Yahoo Finance |
- 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.
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.