Delta Air Performance

DAL -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm shows Beta (market volatility) of 1.0467 which denotes to the fact that Delta Air returns are very sensitive to returns on the market. as market goes up or down, Delta Air is expected to follow. Even though it is essential to pay attention to Delta Air Lines historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Delta Air Lines exposes twenty-one different technical indicators which can help you to evaluate its performance. Delta Air Lines has expected return of -0.1801%. Please be advised to confirm Delta Air Lines Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Delta Air Lines past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Delta Air Lines has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio0.23
Fifty Two Week Low45.08
Target High Price90.00
Payout Ratio20.52%
Fifty Two Week High63.44
Target Low Price55.00
Trailing Annual Dividend Yield2.72%
Horizon     30 Days    Login   to change

Delta Air Lines Relative Risk vs. Return Landscape

If you would invest  6,090  in Delta Air Lines on September 20, 2019 and sell it today you would lose (707.00)  from holding Delta Air Lines or give up 11.61% of portfolio value over 30 days. Delta Air Lines is generating negative expected returns assuming volatility of 1.3901% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Delta Air is expected to under-perform the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Delta Air Market Risk Analysis

Sharpe Ratio = -0.1295
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Delta Air Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.13
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 0 %
of total potential
 
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Based on monthly moving average Delta Air is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Air by adding it to a well-diversified portfolio.

Delta Air Alerts

Equity 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 17.44 B 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
Latest headline from finance.yahoo.com: Just 4 Days Before Delta Air Lines, Inc. Will Be Trading Ex-Dividend - Yahoo Finance

Delta Air Dividends

Delta Air Lines Dividends Analysis

Check Delta Air Lines dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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