Delta Air Buy Hold or Sell Recommendation

DAL -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Delta Air Lines is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Delta AirBuy Delta Air
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Delta Air Lines has a risk adjusted performance of (0.032752), jensen alpha of (0.14), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis 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 2.46 , 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 generates negative expected return over the last 30 days
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 16.84 B in debt with debt to equity (D/E) ratio of 111.7 . 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
Latest headline from simplywall.st: Is Delta Air Lines, Inc. A Great Dividend Stock - Simply Wall St

Delta Air current analysts recommendations

Target Median Price64.00
Target Mean Price65.21
Recommendation Mean2.20
Target High Price90.00
Number Of Analyst Opinions19
Target Low Price55.00

Delta Air Returns Distribution Density

Mean Return0.05Value At Risk2.74
Potential Upside1.68Standard Deviation1.24
 Return Density 
      Distribution 

Delta Air Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.98
σ
Overall volatility
=1.20
Ir
Information ratio =0.11

Delta Air Volatility Alert

Delta Air Lines exhibits very low volatility with skewness of -1.05 and kurtosis of 2.3. However, we advise investors to further study Delta Air Lines technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Delta Air to competition

Delta Air Fundamental Vs Peers

FundamentalsDelta AirPeer Average
Return On Equity32.59 (0.31) 
Return On Asset6.73 (0.14) 
Profit Margin10.12 (1.27) 
Operating Margin18.56 (5.51) 
Current Valuation52.09 B16.62 B
Shares Outstanding646.74 M571.82 M
Shares Owned by Insiders49.63 10.09 
Number of Shares Shorted16.75 M4.71 M
Price to Earning8.15 28.72 
Price to Book2.46 9.51 
Price to Sales0.82 11.42 
Revenue46.31 B9.43 B
Gross Profit11.4 B27.38 B
EBITDA8.6 B3.9 B
Net Income4.69 B570.98 M
Cash and Equivalents1.91 B2.7 B
Cash per Share2.96 5.01 
Total Debt16.84 B5.32 B
Debt to Equity111.70 48.70 
Current Ratio0.34 2.16 
Book Value Per Share23.39 1.93 K
Cash Flow from Operations1.81 B971.22 M
Short Ratio2.05 4.00 
Earnings Per Share7.07 3.12 
Price to Earnings To Growth0.73 4.89 
Number of Employees80 K18.84 K
Beta1.12-0.15
Market Capitalization37.75 B19.03 B
Total Asset53.13 B29.47 B
Retained Earnings(5.49 B)9.33 B
Working Capital(8.47 B)1.48 B
Current Asset9.06 B9.34 B
Current Liabilities17.53 B7.9 B

Delta Air Market Momentum

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