Delta Air (Mexico) Buy Hold or Sell Recommendation

DAL Stock  MXN 785.00  19.67  2.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delta Air Lines is '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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delta Air's buy or sell advice are summarized below:
Real Value
746.98
Hype Value
785
Market Value
785
Naive Value
815.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delta Air Lines given historical horizon and risk tolerance towards Delta Air. When Macroaxis issues a 'buy' or 'sell' recommendation for Delta Air Lines, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Delta Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Delta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Delta Air Lines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Delta Air Buy or Sell Advice

The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Air Lines. Macroaxis does not own or have any residual interests in Delta Air Lines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Air's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Delta AirBuy Delta Air
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Delta Air Lines has a Risk Adjusted Performance of 0.0606, Jensen Alpha of 0.0946, Total Risk Alpha of (0.27), Sortino Ratio of 0.0256 and Treynor Ratio of 0.2576
Macroaxis provides advice on Delta Air Lines to complement and cross-verify current analyst consensus on Delta Air Lines. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Delta Air is not overpriced, please confirm all Delta Air Lines fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit .

Delta Air Trading Alerts and Improvement Suggestions

The company has accumulated 20.67 B in total debt. Delta Air Lines has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Delta Air until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delta Air Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Air's use of debt, we should always consider it together with cash and equity.
About 68.0% of the company shares are held by institutions such as insurance companies

Delta Air Returns Distribution Density

The distribution of Delta Air's historical returns is an attempt to chart the uncertainty of Delta Air's future price movements. The chart of the probability distribution of Delta Air daily returns describes the distribution of returns around its average expected value. We use Delta Air Lines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Air returns is essential to provide solid investment advice for Delta Air.
Mean Return
0.19
Value At Risk
-2.07
Potential Upside
3.45
Standard Deviation
2.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta Air historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Delta Air Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delta Air or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delta Air's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.09
β
Beta against NYSE Composite0.71
σ
Overall volatility
2.06
Ir
Information ratio 0.03

Delta Air Volatility Alert

Delta Air Lines currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delta Air's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delta Air's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Delta Air Fundamentals Vs Peers

Comparing Delta Air's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delta Air's direct or indirect competition across all of the common fundamentals between Delta Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delta Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Delta Air to competition
FundamentalsDelta AirPeer Average
Return On Equity0.25-0.31
Return On Asset0.0333-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation866.55 B16.62 B
Shares Outstanding641.19 M571.82 M
Shares Owned By Insiders0.30 %10.09 %
Shares Owned By Institutions67.63 %39.21 %
Price To Earning112.86 X28.72 X
Price To Book4.67 X9.51 X
Price To Sales9.38 X11.42 X
Revenue50.58 B9.43 B
Gross Profit9.68 B27.38 B
EBITDA2.94 B3.9 B
Net Income1.32 B570.98 M
Cash And Equivalents13.2 B2.7 B
Cash Per Share20.70 X5.01 X
Total Debt20.67 B5.32 B
Current Ratio0.83 X2.16 X
Book Value Per Share10.31 X1.93 K
Cash Flow From Operations6.36 B971.22 M
Earnings Per Share37.34 X3.12 X
Price To Earnings To Growth41.11 X4.89 X
Number Of Employees95 K18.84 K
Beta1.26-0.15
Market Capitalization459.88 B19.03 B
Total Asset72.28 B29.47 B
Z Score13.28.72
Five Year Return2.18 %
Net Asset72.28 B

Delta Air Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Delta Air Buy or Sell Advice

When is the right time to buy or sell Delta Air Lines? Buying financial instruments such as Delta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Delta Air in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out Delta Air Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.