American Airlines Performance

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AAL -- USA Stock  

Downward Rally

The firm shows Beta (market volatility) of 2.4431 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. Even though it is essential to pay attention to American Airlines historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. American Airlines Group exposes twenty-seven different technical indicators which can help you to evaluate its performance. American Airlines has expected return of -0.1617%. Please be advised to confirm American Airlines Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Jensen Alpha and Potential Upside to decide if American Airlines past performance will be repeated at some point in the near future.

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. Even with latest weak performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio0.36
Fifty Two Week Low24.23
Target High Price55.00
Payout Ratio11.30%
Fifty Two Week High37.23
Target Low Price27.00
Trailing Annual Dividend Yield1.39%
Horizon     30 Days    Login   to change

American Airlines Relative Risk vs. Return Landscape

If you would invest  3,092  in American Airlines Group on December 28, 2019 and sell it today you would lose (328.00)  from holding American Airlines Group or give up 10.61% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 1.9584% on return distribution over 30 days investment horizon. In other words, 17% 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 (%) 
  Risk (%) 
Considering 30-days investment horizon, American Airlines is expected to under-perform the market. In addition to that, the company is 3.83 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

American Airlines Market Risk Analysis

Sharpe Ratio = -0.0826
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American Airlines Relative Performance Indicators

Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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.

American Airlines Alerts

Equity Alerts and Improvement Suggestions

American Airlines generates negative expected return over the last 30 days
American Airlines has high likelihood to experience some financial distress in the next 2 years
The company has 34.44 B in debt with debt to equity (D/E) ratio of 7.53 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines has Current Ratio of 0.48 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 40.0% of American Airlines shares are held by company insiders
Latest headline from American Airlines Group Q4 19 Earnings Conference Call At 830 AM ET - Nasdaq

American Airlines Dividends

American Airlines Dividends Analysis

Check American Airlines dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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