Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Delta Air Lines is 'Buy'. Macroaxis provides Delta Air buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAL positions. The advice algorithm takes into account all of Delta Air Lines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DAL buy-and-hold prospective. Additionally see Delta Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Delta Air Lines has a risk adjusted performance of 0.0541, jensen alpha of 0.1283, total risk alpha of 0.1501, sortino ratio of 0.0706 and treynor ratio of 0.0601Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Delta Air Lines. Our buy, hold, or sell suggestion engine urge current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Delta Air is not overpriced, please confirm all Delta Air Lines fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Delta Air Lines has Price to Book of 2.69X, we urge you verify Delta Air Lines market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Delta Air Trading Alerts and Improvement Suggestions
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
Delta Air Lines has relatively low volatility with skewness of -0.58 and kurtosis of 0.65. However, we advise all investors to independently investigate Delta Air Lines to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.