Delta Air (Germany) Buy Hold or Sell Recommendation
| OYC Stock | EUR 60.47 0.31 0.52% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Delta Air Lines is 'Strong Buy'. Macroaxis provides Delta Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OYC positions.
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 board of governors.
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 Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delta Air Trading Alerts and Improvement Suggestions
| Delta Air Lines has accumulated 20.67 B in total debt. Delta Air Lines has a current ratio of 0.81, 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. | |
| About 69.0% of the company shares are owned by institutional investors |
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 | 0.75 | Value At Risk | -2.6 | Potential Upside | 4.71 | Standard Deviation | 2.59 |
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 Industrials 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 | 0.69 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.24 |
Delta Air Volatility Alert
Delta Air Lines has relatively low volatility with skewness of 1.15 and kurtosis of 3.08. 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 |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0333 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 41.81 B | 16.62 B |
| Shares Outstanding | 641.24 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 68.67 % | 39.21 % |
| Price To Earning | 4.70 X | 28.72 X |
| Price To Book | 4.66 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 50.58 B | 9.43 B |
| Gross Profit | 9.68 B | 27.38 B |
| EBITDA | 5.05 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Cash And Equivalents | 13.2 B | 2.7 B |
| Cash Per Share | 20.70 X | 5.01 X |
| Total Debt | 20.67 B | 5.32 B |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 10.31 X | 1.93 K |
| Cash Flow From Operations | 6.36 B | 971.22 M |
| Earnings Per Share | 2.00 X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Number Of Employees | 95 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 23.27 B | 19.03 B |
| Total Asset | 72.29 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.23 % | |
| 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.
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.
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Additional Information and Resources on Investing in Delta Stock
When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports: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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.