Macroaxis Story

Macroaxis News
  
By Aina Ster

October 18, 2018

In this article we break down 5 Airlines equities to potentially sell in November 2018. We will cover Delta Air Lines, International Consolidated Airlines Group S A, Virgin Australia Holdings Limited, GOL Linhas Areas Inteligentes S A, and LATAM Airlines Group S A
5 Airlines stocks to get rid of in November 2018

This list of potential positions covers Major domestic and international airlines. Domestic and international airlines and airline services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Delta Air Lines (DAL)

About 50.0% of the company shares are held by company insiders. The book value of The entity was currently reported as 6.57. The company has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 6.0. The entity last dividend was issued on 2019-05-01. The entity currently falls under 'Large-Cap' category with total capitalization of 35.93B. Delta Air Lines shows prevailing Real Value of $61.1437 per share. The current price of the firm is $55.67. At this time the firm appears to be undervalued. Macroaxis computes value of Delta Air Lines from reviewing the firm fundamentals such as Profit Margin of 0.0009%, Shares Outstanding of 654.65M and Current Valuation of 52.6B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

International Consolidated Airlines Group S A (ICAGY)

The company has return on total asset (ROA) of 7.53 % which means that it generated profit of $7.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 31.83 % meaning that it generated $31.83 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 11.6B.

Virgin Australia Holdings Limited (VBHLF)

The company has return on total asset (ROA) of 1.99 % which means that it generated profit of $1.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (44.03) % meaning that it generated substantial loss on money invested by shareholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 1.08B. Virgin Australia Hol current Real Value cannot be determined due to lack of data. The regular price of Virgin Australia Hol is $0.13. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis measures value of Virgin Australia Hol from inspecting the company fundamentals such as Current Valuation of 1.03B, Price to Earning of (6.94)X and Return On Equity of (44.03)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other. Virgin Australia Hol current Real Value cannot be determined due to lack of data. The regular price of Virgin Australia Hol is $0.13. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis measures value of Virgin Australia Hol from inspecting the company fundamentals such as Price to Earning of (6.94)X, Current Valuation of 1.03B and Return On Equity of (44.03)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

GOL Linhas Areas Inteligentes S A (GOL)

About 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded loss per share of 2.39. The entity last dividend was issued on 2011-05-05. The firm had 2:1 split on 2017-11-22. This firm currently falls under 'Mid-Cap' category with total capitalization of 1.76B.
Total Debt

LATAM Airlines Group S A (LTM)

The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on 2018-05-10. The firm had a split on 2007-08-16. This firm currently falls under 'Mid-Cap' category with total capitalization of 5.3B. LATAM Airlines Group secures last-minute Real Value of $9.787763 per share. The latest price of the entity is $8.98. At this time the entity appears to be undervalued. Macroaxis forecasts value of LATAM Airlines Group from inspecting the entity fundamentals such as Current Valuation of 11.51B and Profit Margin of 0.0003% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.

Current 5 Airlines Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.07  0.05  0.04  0.08  1.31  0.0409 (1.13)  2.25 (2.22)  5.55 
 3.36 (0.13)  0.00 (0.08)  0.00 (0.0244)  0.00  6.56 (5.54)  34.98 
 1.97 (0.58)  0.00 (1.30)  0.00 (0.21)  0.00  3.43 (4.47)  11.71 
 1.86  0.51  0.25 (28.96)  1.59  0.15 (2.07)  2.87 (3.19)  23.99 
 0.91 (0.08)  0.00 (0.11)  0.00 (0.07)  0.00  1.17 (1.72)  5.18 
 2.95  1.04  0.27  1.39  2.94  0.28 (3.30)  7.25 (4.95)  16.66 
 1.53 (0.34)  0.00 (0.75)  0.00 (0.17)  0.00  3.11 (4.00)  7.93 
 1.12 (0.05)  0.00 (0.05)  0.00 (0.0358)  0.00  2.59 (2.37)  6.24 

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as 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 Aina Ster do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.
Follow Benchmarks with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Peers

Your Trending Equities

MET  0.00   
0.0%
HD  0.00   
0.0%
BBY  0.00   
0.0%
INTC  0.00   
0.0%
IBM  0.00   
0.0%
AAL  0.00   
0.0%
CVX  0.00   
0.0%
AAPL  0.00   
0.0%
CVS  0.00   
0.0%
AA  0.00   
0.0%
UPS  0.16   
3.0%
T  0.34   
7.0%
TGT  0.36   
7.0%
C  0.57   
12.0%
WFC  0.83   
17.0%
S  4.70   
100.0%
See also Stocks Correlation. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
Search macroaxis.com