Delta Story

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DAL -- USA Stock  

USD 31.98  0.48  1.52%

Delta Air Receivables Turnover is relatively stable at the moment as compared to the past year. The company's current value of Receivables Turnover is estimated at 21.02. Inventory Turnover is expected to hike to 25.40 this year, although the value of Revenue Per Employee will most likely fall to nearly 472.4 K. This story will summarize Delta Air. We will evaluate why recent Delta Air price moves suggest a bounce in November. This post is to show some fundamental factors affecting Delta Air's products and services. I will also reveal how it may impact the investing outlook for the entity in November.
Published over a week ago
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Wild options for Delta Air stakeholders
Over 85.0% of Delta Air shares are held by institutions such as insurance companies. Institutional ownership of Delta Air Lines refers to the amount of Delta Air Lines equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Delta, including its current ownership diagnostics.

And What about dividends?

A dividend is the distribution of a portion of Delta Air earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Delta Air dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Delta one year expected dividend income is about $0.75 per share.
The value of Payment of Dividends and Other Cash Distributions is expected to pull down to about (1 B). The value of Dividend Yield is estimated to pull down to 0.0243.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-980 M-1 B
Dividend Yield 0.0299  0.0243 
Dividends per Basic Common Share 1.51  1.24 
Investing in dividend-paying stocks, such as Delta Air Lines is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Delta Air must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Delta Air. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Delta Air's Liquidity

Delta Air financial leverage refers to using borrowed capital as a funding source to finance Delta Air Lines ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Delta Air financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Delta Air's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Delta Air, but it might be worth checking our own buy vs. sell analysis

What did Delta Air file with SEC?

The SEC filings are financial statements or other formal documents of Delta Air Lines that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Delta shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition. Termination of a Material Definitive Agreement
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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
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Entry into a Material Definitive Agreement
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Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Delta shareholders may or may not be submitted as SEC does not always require it.

Breaking down Delta Air Indicators

Delta Air Lines retains a total of 637.86 Million outstanding shares. The majority of Delta Air Lines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delta Air Lines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delta Air. Please pay attention to any change in the institutional holdings of Delta Air Lines as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Breakdown

Retail Investors
14.45%
Institutions
85.17%
Retail Investors14.45
Insiders0.38
Institutions85.17

Delta is expecting lower volatility in November

The risk adjusted performance is down to 0.11 as of today. Delta Air Lines currently demonstrates below-verage downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.4. However, we do advice investors to further question Delta Air Lines expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Bottom Line

While some other firms within the airlines industry are still a little expensive, even after the recent corrections, Delta Air may offer a potential longer-term growth to stakeholders. To conclude, as of the 10th of October 2020, our present 30 days advice on the company is Cautious Hold. We believe Delta Air is currently fairly valued with below average chance of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Delta Air Lines. Please refer to our Terms of Use for any information regarding our disclosure principles.

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