Delta Air Lines Stock Analysis

Delta Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Delta Air was currently reported as 21.29. The company recorded earning per share (EPS) of 7.21. Delta Air Lines last dividend was issued on the 10th of October 2024. 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 based in Atlanta, Georgia. Delta Air operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 83000 people. To learn more about Delta Air Lines call Edward Bastian at 404 715 2600 or check out https://www.delta.com.

Delta Air Lines Investment Alerts

Delta Air Lines Upcoming and Recent Events

Delta Largest EPS Surprises

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Delta Air Environmental, Social, and Governance (ESG) Scores

Delta Air Thematic Classifications

Delta Stock Institutional Investors

Note, although Delta Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delta Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 41.07 B.

Delta Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Delta Air Lines has Return on Asset of 0.0527 % which means that on every $100 spent on assets, it made $0.0527 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4067 %, implying that it generated $0.4067 on every 100 dollars invested. Delta Air's management efficiency ratios could be used to measure how well Delta Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.07. At this time, Delta Air's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Total Current Assets will most likely fall to about 6.2 B.

Technical Drivers

As of the 21st of November, Delta Air shows the Coefficient Of Variation of 300.72, downside deviation of 1.45, and Mean Deviation of 1.73. Delta Air Lines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Air Lines treynor ratio, and the relationship between the variance and potential upside to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 63.35 per share. Given that Delta Air has jensen alpha of 0.5712, we urge you to verify Delta Air Lines's prevailing market performance to make sure the company can sustain itself at a future point.

Delta Air Lines Price Movement Analysis

Delta Air Lines Insider Trading Activities

Delta Air Outstanding Bonds

Delta Air Predictive Daily Indicators

Delta Air Corporate Filings

Delta Air Forecast Models

Delta Air's time-series forecasting models are one of many Delta Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delta Air. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Delta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Delta Air Lines stock analysis indicators help investors evaluate how Delta Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Delta Air shares will generate the highest return on investment. By understating and applying Delta Air stock analysis, traders can identify Delta Air position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.