Delta Air (UK) Analysis
| 0QZ4 Stock | 63.75 0.03 0.05% |
Delta Air Lines is undervalued with Real Value of 69.15 and Hype Value of 63.73. 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Delta Air is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Delta Stock trading window is adjusted to Europe/London timezone.
Delta |
Delta Stock Analysis Notes
About 80.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Delta Air Lines please contact Edward Bastian at 404 715 2600 or go to https://www.delta.com.Delta Air Quarterly Total Revenue |
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Delta Air Lines Investment Alerts
| Delta Air Lines is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Delta Air Lines Inc. stock remains steady Friday, underperforms market - MarketWatch |
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 3.54 T. 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 0.08 %, 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. Management Efficiency
Delta Air Lines has return on total asset (ROA) of 0.0527 % which means that it generated a profit of $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4067 %, meaning that it generated $0.4067 on every $100 dollars invested by stockholders. 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 Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 57.8 B in 2024.Leadership effectiveness at Delta Air Lines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0077 | Operating Margin 0.0845 | Profit Margin 0.0771 | Beta 1.341 | Return On Assets 0.0527 |
Technical Drivers
As of the 29th of November, Delta Air shows the Mean Deviation of 1.75, downside deviation of 1.91, and Coefficient Of Variation of 308.79. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 63.75 per share.Delta Air Lines Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-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 is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.