Delta Air (Mexico) Today
| DAL Stock | MXN 810.00 20.85 2.64% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Delta Air is trading at 810.00 as of the 17th of April 2024; that is 2.64 percent up since the beginning of the trading day. The stock's open price was 789.15. Delta Air has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Delta Air Lines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
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 Mexico and is traded on Mexico Stock Exchange. The company has 641.19 M outstanding shares. More on Delta Air Lines
Moving against Delta Stock
| 0.58 | VOLARA | Controladora Vuela Compaa Earnings Call This Week | PairCorr |
| 0.44 | LUV | Southwest Airlines Earnings Call Next Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Air's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Air or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Edward Bastian |
| Thematic Idea | Air (View all Themes) |
| Business Concentration | Air, Airlines, Industrials (View all Sectors) |
Delta Air Lines (DAL) is traded on Mexican Exchange in Mexico and employs 95,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 459.88 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 Air Lines operates under Industrials sector and is part of Airlines industry. The entity has 641.19 M outstanding shares.
Delta Air Lines has accumulated about 13.2 B in cash with 6.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.7.
Check Delta Air Probability Of Bankruptcy
Ownership AllocationDelta Air Lines retains a total of 641.19 Million outstanding shares. Over half of Delta Air's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Delta Air. Please watch out for any change in the institutional holdings of Delta Air Lines as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Delta Ownership Details
Delta Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Delta Air jumping above the current price in 90 days from now is about 1.68%. The Delta Air Lines probability density function shows the probability of Delta Air stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Delta Air has a beta of 0.7723 suggesting as returns on the market go up, Delta Air average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delta Air Lines will be expected to be much smaller as well. Additionally, delta Air Lines has an alpha of 0.1653, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Delta Air to move above the current price in 90 days from now is about 1.68 (This Delta Air Lines probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .
Delta Air Lines Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Air market risk premium is the additional return an investor will receive from holding Delta Air long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delta Air. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Delta Air's alpha and beta are two of the key measurements used to evaluate Delta Air's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 |
Delta Stock Against Markets
Picking the right benchmark for Delta Air stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delta Air stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delta Air is critical whether you are bullish or bearish towards Delta Air Lines at a given time. Please also check how Delta Air's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Delta Air without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Delta Air Corporate Directors
Delta Air corporate directors refer to members of a Delta Air board of directors. The board of directors generally takes responsibility for the Delta Air's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Delta Air's board members must vote for the resolution. The Delta Air board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sergio Rial | Independent Director | Profile | |
| Douglas Ralph | Independent Director | Profile | |
| CHRISTOPHER HAZLETON | Independent Director | Profile | |
| Thomas Donilon | Director | Profile |
How to buy Delta Stock?
Before investing in Delta Air, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Delta Air. To buy Delta Air stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Air. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Delta Air stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delta Air Lines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Delta Air Lines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Delta Air Lines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Delta Stock please use our How to Invest in Delta Air guide.
Already Invested in Delta Air Lines?
The danger of trading Delta Air Lines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delta Air is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delta Air. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Air Lines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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