The modest gains experienced by current holders of Delta Air could raise concerns from investors as the firm closed today at a share price of 57.25 on 8071452.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3542. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Delta Air as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Delta Air price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.
About 50.0% of the company shares are held by company insiders. The book value of Delta Air was currently reported as 21.55. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Delta Air Lines recorded earning per share (EPS) of 6.7. The entity last dividend was issued on 2019-07-24. 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 headquartered in Atlanta, Georgia. Delta Air operates under Airlines classification in USA and is traded on BATS Exchange. It employs 80000 people. To learn more about DELTA AIR LINES N call Edward Bastian at 404-715-2600 or check out http://www.delta.com.
Delta Air Lines Alerts
Delta Air Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 17.44B in debt with debt to equity (D/E) ratio of 124.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Delta Air Lines has Current Ratio of 0.33 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 50.0% of Delta Air shares are held by company insiders
The company currently falls under 'Large-Cap' category with total capitalization of 38.41B.
The company has Net Profit Margin of 9.88 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.91 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income.
Delta Air Lines has Return on Asset of 6.35 % which means that on every $100 spent on asset it made $6.35 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 33.67 % implying that it generated $33.67 on every 100 dollars invested.
As of 19 of September Delta Air shows Coefficient Of Variation of 1154.49, Downside Deviation of 1.52 and Mean Deviation of 0.9751. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Delta Air Lines which can be compared to its rivals. Please confirm Delta Air LinesTreynor Ratio, and the relationship between Variance and Potential Upside to decide if Delta Air Lines is priced favorably providing market reflects its regular price of 59.07 per share. Given that Delta Air has Jensen Alpha of 0.1065, we urge you verify Delta Air Lines prevailing market performance to make sure the company can sustain itself at future point.
Delta Air Lines Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Delta Air Lines price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.