American Airlines Performance

AAL -- USA Stock  

USD 32.06  0.04  0.12%

Macroaxis gives American Airlines performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.3579 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 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 -1.3572%. 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.
Horizon     30 Days    Login   to change

American Airlines Group Relative Risk vs. Return Landscape

If you would invest  4,360  in American Airlines Group on September 21, 2018 and sell it today you would lose (1,158)  from holding American Airlines Group or give up 26.56% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 2.7352% on return distribution over 30 days investment horizon. In other words, 24% 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 2.69 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

American Airlines Market Risk Analysis

Sharpe Ratio = -0.4962
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American Airlines Relative Performance Indicators

Estimated Market Risk
 2.74
  actual daily
 
 76 %
of total potential
  
Expected Return
 -1.36
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  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.

American Airlines 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 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 www.baseballdailydigest.com: Acquisition by Codina Armando M of 2610 shares of American Airlines subject to Rule 16b-3

American Airlines Performance Indicators

American Airlines Group Basic Price Performance Measures

Quick Ratio0.40
Fifty Two Week Low30.75
Target High Price70.00
Payout Ratio12.94%
Fifty Two Week High59.08
Target Low Price37.00
Trailing Annual Dividend Yield1.26%

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
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