American Airlines Buy or Sell Recommendation

American Airlines Group -- USA Stock  

USD 46.68  1.43  3.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group is 'Cautious Hold'. Macroaxis provides American Airlines Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Airlines positions. The advice algorithm takes into account all of American Airlines Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Airlines buy-and-hold prospective. Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

American Airlines Current Recommendation

SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon American Airlines Group has a mean deviation of 1.62, semi deviation of 0.0, standard deviation of 2.07, variance of 4.26, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement American Airlines buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure American Airlines is not overpriced, please confirm all American Airlines Group fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that American Airlines Group has Number of Shares Shorted of 26.36 M, we suggest you validate American Airlines Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

American Airlines Thematic Classifications

Shipping Containers IdeaShipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French
Airlines IdeaAirlines
Major domestic and international airlines

Returns Distribution Density

Mean Return0.34Value At Risk4.2
Potential Upside3.02Standard Deviation2.07
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares488.5 K25.4 M
First Trust Advisors LpCommon Shares383.2 K19.9 M
Gateway Investment Advisers LlcCommon Shares358.7 K18.6 M
Chevy Chase Trust Holdings IncCommon Shares355.8 K18.5 M
Douglas Lane Associates LlcCommon Shares307.5 K16 M
Oregon Public Employees Retirement FundCommon Shares194.6 K10.1 M
Strs OhioCommon Shares194.5 K10.1 M

American Airlines Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.14
σ
Overall volatility
=2.04
Ir
Information ratio =0.15

American Airlines Volatility Alert

American Airlines Group exhibits very low volatility with skewness of -0.05 and kurtosis of -0.09. However, we advise investors to further study American Airlines Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Airlines to competition

American Airlines Fundamental Vs Peers

FundamentalsAmerican AirlinesPeer Average
Return On Equity49.77 % (15.17) %
Return On Asset5.81 % (15.64) %
Profit Margin4.55 % (5.50) %
Operating Margin16.08 % (10.91) %
Current Valuation41.7 B152.14 B
Shares Outstanding473.14 M1.43 B
Shares Owned by Insiders41.84 % 6.91 %
Shares Owned by Institutions6.82 % 18.37 %
Number of Shares Shorted26.36 M3.24 M
Price to Earning11.97 times40.69 times
Price to Book5.65 times14.44 times
Price to Sales0.52 times17.81 times
Revenue42.21 B9.85 B
Gross Profit31.12 B21.75 B
EBITDA6.79 B1.41 B
Net Income1.92 B517.71 M
Cash and Equivalents5.07 B3.89 B
Cash per Share10.71 times5.17 times
Total Debt25.07 B7.36 B
Debt to Equity638.40 % 0.72 %
Current Ratio0.61 times3.30 times
Book Value Per Share8.26 times13.64 times
Cash Flow from Operations(1.26 B)1.25 B
Short Ratio6.07 times2.09 times
Earnings Per Share3.90 times2.30 times
Price to Earnings To Growth0.65 times1.22 times
Number of Employees126.6 K10.67 K
Beta1.270.34
Market Capitalization22.09 B29.78 B
Total Asset48.41 B126.86 B
Retained Earnings1.64 B38.24 B
Working Capital(3.62 B)3.58 B
Current Asset9.98 B36.8 B
   Acquisition by Reding Robert W of 23260 shares of American Airlines subject to Rule 16b-3 [view details]

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Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.