Delta Air Lines Stock Return On Equity
| DEAI34 Stock | BRL 381.14 5.84 1.56% |
Delta Air Lines fundamentals help investors to digest information that contributes to Delta Air's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Air stock.
Delta |
Delta Air Lines Company Return On Equity Analysis
Delta Air's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Delta Air Return On Equity | 0.25 |
Most of Delta Air's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Air Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Delta Air Lines has a Return On Equity of 0.2518. This is 42.77% lower than that of the Industrials sector and 98.09% lower than that of the Airlines industry. The return on equity for all Brazil stocks is 181.23% lower than that of the firm.
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Delta Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 230.73 B | |||
| Shares Outstanding | 641.19 M | |||
| Price To Earning | 35.52 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 29.9 B | |||
| Gross Profit | 9.68 B | |||
| EBITDA | 3.67 B | |||
| Net Income | 280 M | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 25.14 B | |||
| Debt To Equity | 124.90 % | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 10.31 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Earnings Per Share | 10.72 X | |||
| Price To Earnings To Growth | 38.40 X | |||
| Number Of Employees | 90 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 131.48 B | |||
| Total Asset | 72.46 B | |||
| Z Score | 3.0 | |||
| Net Asset | 72.46 B |
About Delta Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Air Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.