DELTA AIR LINES INC DEL 7.375 percent 15Jan2026 is a Senior Unsecured Note issued by the corporate entity on the 10th of June 2020. Delta is trading at 107.31 as of the 19th of June 2024, a 5.17 percent up since the beginning of the trading day. The bond's open price was 102.03. Delta has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for Delta Air Lines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2024 and ending today, the 19th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta market risk premium is the additional return an investor will receive from holding Delta 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. 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's alpha and beta are two of the key measurements used to evaluate Delta's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Delta 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.
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Delta financial ratios help investors to determine whether Delta Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta security.