Delta Air (Germany) Analysis

Delta Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The book value of Delta Air was now reported as 10.31. The company has Price/Earnings To Growth (PEG) ratio of 0.08. 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 based in Atlanta, Georgia. DELTA AIR operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74000 people. To find out more about Delta Air Lines contact Edward Bastian at 404 715 2600 or learn more at https://www.delta.com.

Delta Air Lines Investment Alerts

Delta Air Thematic Classifications

Delta Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.27 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

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 March, Delta Air shows the Mean Deviation of 2.05, standard deviation of 2.9, and Variance of 8.41. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Delta Air, as well as the relationship between them. Please confirm Delta Air Lines treynor ratio, as well as the relationship between the value at risk and skewness to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 43.4 per share.

Delta Air Lines Price Movement Analysis

Delta Air Outstanding Bonds

Delta Air Predictive Daily Indicators

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.

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.