American Airlines Performance

AAL -- USA Stock  

USD 38.09  0.31  0.82%

On a scale of 0 to 100 American Airlines holds performance score of 18. The firm shows Beta (market volatility) of 1.8131 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, American Airlines will likely underperform.. Although it is vital to follow to American Airlines Group historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in foreseeing 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 American Airlines Group which you can use to evaluate performance of the firm. Please makes use of American Airlines Group Treynor Ratio, Expected Short fall and the relationship between Jensen Alpha and Potential Upside to make a quick decision on weather American Airlines price patterns will revert.
Horizon     30 Days    Login   to change

American Airlines Group Relative Risk vs. Return Landscape

If you would invest  3,178  in American Airlines Group on October 15, 2018 and sell it today you would earn a total of  637.00  from holding American Airlines Group or generate 20.04% return on investment over 30 days. American Airlines Group is generating 0.8433% of daily returns assuming volatility of 3.1041% on return distribution over 30 days investment horizon. In other words, 28% of equities are less volatile than the company and above 85% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, American Airlines Group is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

American Airlines Market Risk Analysis

Sharpe Ratio = 0.2717
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAAL
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

American Airlines Relative Performance Indicators

Estimated Market Risk
 3.1
  actual daily
 
 72 %
of total potential
  
Expected Return
 0.84
  actual daily
 
 15 %
of total potential
  
Risk-Adjusted Return
 0.27
  actual daily
 
 18 %
of total potential
  
Based on monthly moving average American Airlines is performing at about 18% 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 American Airlines by adding it to a well-diversified portfolio.

American Airlines Performance Rating

American Airlines Group Risk Adjusted Performance Analysis

18 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in American Airlines Group are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.

American Airlines Alerts

Equity Alerts and Improvement Suggestions

American Airlines appears to be very risky and stock price may revert if volatility continues
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 24.08 B in debt with debt to equity (D/E) ratio of 638.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines Group has Current Ratio of 0.54 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
AAL has about 4.67 B in cash with (225.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.15.
Roughly 42.0% of American Airlines Group shares are held by company insiders
Latest headline from MacroaxisInsider: American Airlines exotic insider transaction detected

American Airlines Performance Indicators

American Airlines Group Basic Price Performance Measures

Quick Ratio0.40
Fifty Two Week Low30.24
Target High Price70.00
Payout Ratio16.13%
Fifty Two Week High59.08
Target Low Price37.00
Trailing Annual Dividend Yield1.09%

American Airlines Dividends

American Airlines Group Dividends Analysis

Check American Airlines Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com