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.
Daily Expected Return (%)
American Airlines Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days American Airlines Group has generated negative risk-adjusted returns adding no value to investors with long positions.
|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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