Delta Air (Brazil) Performance
| DEAI34 Stock | BRL 369.69 6.51 1.73% |
On a scale of 0 to 100, Delta Air holds a performance score of 25. The firm shows a Beta (market volatility) of -0.0137, which means not very significant fluctuations relative to the market. 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, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Delta Air's price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Delta Air Lines are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Delta Air sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -898 M |
Delta |
Delta Air Relative Risk vs. Return Landscape
If you would invest 22,460 in Delta Air Lines on August 24, 2024 and sell it today you would earn a total of 14,509 from holding Delta Air Lines or generate 64.6% return on investment over 90 days. Delta Air Lines is generating 0.8403% of daily returns and assumes 2.6218% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Delta, and 84% 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 = 0.3205
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Delta Air is performing at about 25% 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 | 0.25 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 230.73 B | |||
| Shares Outstanding | 641.19 M | |||
| Price To Earning | 35.52 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 29.9 B | |||
| EBITDA | 3.67 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 25.14 B | |||
| Debt To Equity | 124.90 % | |||
| Book Value Per Share | 10.31 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Earnings Per Share | 10.72 X | |||
| Total Asset | 72.46 B | |||
About Delta Air Performance
By analyzing Delta Air's fundamental ratios, stakeholders can gain valuable insights into Delta Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delta Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delta Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia. DELTA DRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 80000 people.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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Delta Air Lines has accumulated 25.14 B in total debt with debt to equity ratio (D/E) of 124.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Delta Air Lines has a 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. Debt can assist Delta Air until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delta Air Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Air's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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