Delta Air Revenue vs. Current Valuation
DAL Stock | USD 49.23 0.21 0.43% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 14.2 B | Current Value 13.7 B | Quarterly Volatility 3.7 B |
For Delta Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Air Lines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Air Lines over time as well as its relative position and ranking within its peers.
Delta |
Is Delta Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.436 | Dividend Share 0.3 | Earnings Share 7.8 | Revenue Per Share 92.354 | Quarterly Revenue Growth 0.078 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Delta Air Lines Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delta Air's current stock value. Our valuation model uses many indicators to compare Delta Air value to that of its competitors to determine the firm's financial worth. Delta Air Lines is rated as one of the top companies in revenue category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about 0.94 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Delta Air Lines is roughly 1.07 . At this time, Delta Air's Total Revenue is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Delta Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delta Air's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Air's earnings, one of the primary drivers of an investment's value.Delta Revenue vs. Competition
Delta Air Lines is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Industrials industry is currently estimated at about 209.21 Billion. Delta Air totals roughly 58.05 Billion in revenue claiming about 28% of equities under Industrials industry.
Delta Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Delta Air |
| = | 58.05 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Delta Air |
| = | 54.37 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Delta Current Valuation vs Competition
Delta Air Lines is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 167.09 Billion. Delta Air totals roughly 54.37 Billion in current valuation claiming about 33% of equities under Industrials industry.
Delta Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delta Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delta Air will eventually generate negative long term returns. The profitability progress is the general direction of Delta Air's change in net profit over the period of time. It can combine multiple indicators of Delta Air, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -5.8 B | -6.1 B | |
Operating Income | 5.5 B | 5.8 B | |
Income Before Tax | 5.6 B | 5.9 B | |
Total Other Income Expense Net | 1.2 B | 1.2 B | |
Net Income | 4.6 B | 4.8 B | |
Income Tax Expense | 999 M | 1 B | |
Net Income Applicable To Common Shares | 1.2 B | 1.4 B | |
Net Income From Continuing Ops | 3.4 B | 3.6 B | |
Non Operating Income Net Other | -646.2 M | -613.9 M | |
Interest Income | 2.1 B | 1.2 B | |
Net Interest Income | -865 M | -908.2 M | |
Change To Netincome | 1.9 B | 1.9 B | |
Net Income Per Share | 7.21 | 7.57 | |
Income Quality | 1.40 | 1.83 | |
Net Income Per E B T | 0.82 | 0.69 |
Delta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delta Air. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delta Air position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delta Air's important profitability drivers and their relationship over time.
Use Delta Air in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Air will appreciate offsetting losses from the drop in the long position's value.Delta Air Pair Trading
Delta Air Lines Pair Trading Analysis
The ability to find closely correlated positions to Delta Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Air Lines to buy it.
The correlation of Delta Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Air Lines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delta Air position
In addition to having Delta Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Check out Investing Opportunities. Note that the Delta Air Lines information on this page should be used as a complementary analysis to other Delta Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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To fully project Delta Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delta Air Lines at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delta Air's income statement, its balance sheet, and the statement of cash flows.