American Airlines Performance

American Airlines has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and American Airlines are completely uncorrelated. Although it is extremely important to respect American Airlines Group historical returns, it is better to be realistic regarding the information on 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. By analyzing American Airlines Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. American Airlines Group right now shows a risk of 0.0%. Please confirm American Airlines Group Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines Group will be following its price patterns.
 Time Horizon     30 Days    Login   to change

American Airlines Group Relative Risk vs. Return Landscape

If you would invest  3,779  in American Airlines Group on July 19, 2018 and sell it today you would earn a total of  0.00  from holding American Airlines Group or generate 0.0% return on investment over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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American Airlines Market Risk Analysis

Sharpe Ratio = 0.0
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AAL
Based on monthly moving average American Airlines is performing at about 0% 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.

Performance Rating

American Airlines Group Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days American Airlines Group has generated negative risk-adjusted returns adding no value to investors with long positions.

American Airlines Alerts

Equity Alerts and Improvement Suggestions
American Airlines has some characteristics of a very speculative penny stock
American Airlines has high likelihood to experience some financial distress in the next 2 years
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 46.0% of American Airlines Group shares are held by company insiders
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