Delta Stock Performance

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DAL -- USA Stock  

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On a scale of 0 to 100, Delta Air holds a performance score of 6. The firm shows a Beta (market volatility) of 1.8489, which means somewhat significant risk relative to the market. Let's try to break down what Delta's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform. Although it is vital to follow to Delta Air Lines historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Delta Air Lines, which you can use to evaluate the performance of the firm. Please utilizes Delta Air Lines jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall to make a quick decision on whether Delta Air price patterns will revert.

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Delta Air Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Delta Air Lines are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Delta Air revealed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.43
Fifty Two Week Low17.51
Target High Price47.00
Payout Ratio29.00%
Fifty Two Week High63.44
Target Low Price21.00
Trailing Annual Dividend Yield5.62%

Delta Air Relative Risk vs. Return Landscape

If you would invest  2,232  in Delta Air Lines on June 4, 2020 and sell it today you would earn a total of  540.00  from holding Delta Air Lines or generate 24.19% return on investment over 30 days. Delta Air Lines is generating 0.5063% of daily returns assuming volatility of 5.785% on return distribution over 30 days investment horizon. In other words, 50% of equities are less volatile than the company and above 91% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Delta Air is expected to generate 3.13 times more return on investment than the market. However, the company is 3.13 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Delta Air Market Risk Analysis

Sharpe Ratio = 0.0875
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Delta Air Stock Performance Indicators

Estimated Market Risk
 5.79
  actual daily
 
 50 %
of total potential
 
5050
Expected Return
 0.51
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Delta Air is performing at about 6% 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.

About Delta Air Performance

To evaluate Delta Air Lines Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Delta Air generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Delta's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Delta Air Lines stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Delta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Return on Investment 23.01  21.57 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.33  0.46 
Return on Invested Capital 0.15  0.15 
Return on Sales 0.14  0.13 
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia. Delta Air operates under Airlines classification in the United States and is traded on BATS Exchange. It employs 91000 people.

Delta Air Alerts

Equity Alerts and Improvement Suggestions

Delta Air Lines appears to be very risky and stock price may revert if volatility continues
The company has 24.07 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Delta Air Lines has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 85.0% of Delta Air shares are held by institutions such as insurance companies

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
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Continue to Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page