Delta Air (Brazil) Analysis
| DEAI34 Stock | BRL 369.69 6.51 1.73% |
Delta Air Lines is overvalued with Real Value of 280.76 and Hype Value of 369.69. The main objective of Delta Air stock analysis is to determine its intrinsic value, which is an estimate of what Delta Air Lines is worth, separate from its market price. There are two main types of Delta Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Air's stock to identify patterns and trends that may indicate its future price movements.
The Delta Air stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Delta Air's ongoing operational relationships across important fundamental and technical indicators.
Delta |
Delta Stock Analysis Notes
The company recorded earning per share (EPS) of 10.72. Delta Air Lines last dividend was issued on the 19th of February 2020. 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. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delta Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Air Lines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Delta Air Thematic Classifications
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 | AirAir services and air delivery |
Delta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Air's market, we take the total number of its shares issued and multiply it by Delta Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delta Profitablity
Delta Air's profitability indicators refer to fundamental financial ratios that showcase Delta Air's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Air's profitability requires more research than a typical breakdown of Delta Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of November, Delta Air shows the Mean Deviation of 1.96, downside deviation of 1.98, and Coefficient Of Variation of 298.38. 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.Delta Air Lines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delta Air Lines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Air Predictive Daily Indicators
Delta Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delta Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Delta Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delta Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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