American Airlines Performance

AAL -- USA Stock  

USD 38.13  0.24  0.63%

Macroaxis gives American Airlines performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1041 which signifies that as returns on market increase, returns on owning American Airlines are expected to decrease at a much smaller rate. During bear market, American Airlines is likely to outperform the market.. Even though it is essential to pay attention to American Airlines Group 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-one different technical indicators which can help you to evaluate its performance. American Airlines Group has expected return of -0.4138%. Please be advised to 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 past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

American Airlines Group Relative Risk vs. Return Landscape

If you would invest  4,202  in American Airlines Group on June 20, 2018 and sell it today you would lose (389.00)  from holding American Airlines Group or give up 9.26% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 2.337% on return distribution over 30 days investment horizon. In other words, 21% 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 Group is expected to under-perform the market. In addition to that, the company is 3.91 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

American Airlines Market Risk Analysis

Sharpe Ratio = -0.177
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American Airlines Relative Performance Indicators

Estimated Market Risk
 2.34
  actual daily
 
 79 %
of total potential
  
Expected Return
 -0.41
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.18
  actual daily
 
 1 %
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.

Performance Rating

American Airlines Group Risk Adjusted Performance Analysis
0 

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 generates negative expected return over the last 30 days
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 24.74 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 0.56 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
AAL has about 5.29 B in cash with (504.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.3.
Roughly 41.0% of American Airlines Group shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Alberto Ibarguen of 3037 shares of American Airlines subject to Rule 16b-3

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
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