DELTA AIR (Germany) Buy Hold or Sell Recommendation
| OYC Stock | 60.16 0.26 0.43% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding DELTA AIR LINES is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DELTA AIR LINES given historical horizon and risk tolerance towards DELTA AIR. When Macroaxis issues a 'buy' or 'sell' recommendation for DELTA AIR LINES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DELTA AIR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DELTA and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
DELTA |
Execute DELTA AIR Buy or Sell Advice
The DELTA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DELTA AIR LINES. Macroaxis does not own or have any residual interests in DELTA AIR LINES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DELTA AIR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DELTA AIR thematic classifications
 | AirAir services and air delivery |
DELTA AIR Returns Distribution Density
The distribution of DELTA AIR's historical returns is an attempt to chart the uncertainty of DELTA AIR's future price movements. The chart of the probability distribution of DELTA AIR daily returns describes the distribution of returns around its average expected value. We use DELTA AIR LINES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DELTA AIR returns is essential to provide solid investment advice for DELTA AIR.
| Mean Return | 0.74 | Value At Risk | -2.65 | Potential Upside | 4.73 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DELTA AIR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DELTA AIR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DELTA AIR or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DELTA AIR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DELTA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.27 |
DELTA AIR Volatility Alert
DELTA AIR LINES has relatively low volatility with skewness of 0.97 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DELTA AIR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DELTA AIR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DELTA AIR Fundamentals Vs Peers
Comparing DELTA AIR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DELTA AIR's direct or indirect competition across all of the common fundamentals between DELTA AIR and the related equities. This way, we can detect undervalued stocks with similar characteristics as DELTA AIR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DELTA AIR's fundamental indicators could also be used in its relative valuation, which is a method of valuing DELTA AIR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DELTA AIR to competition |
| Fundamentals | DELTA AIR | Peer Average |
| Current Valuation | 41.81 B | 16.62 B |
| Price To Book | 4.68 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 50.58 B | 9.43 B |
| EBITDA | 5.05 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Total Debt | 20.67 B | 5.32 B |
| Cash Flow From Operations | 6.36 B | 971.22 M |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Market Capitalization | 21.64 B | 19.03 B |
| Total Asset | 72.29 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 72.29 B |
DELTA AIR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DELTA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.16 | |||
| Day Typical Price | 60.16 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
About DELTA AIR Buy or Sell Advice
When is the right time to buy or sell DELTA AIR LINES? Buying financial instruments such as DELTA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DELTA AIR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 676 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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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.