|AAL -- USA Stock|| |
USD 38.13 0.25 0.66%
American Airlines Group
shows prevailing Real Value
of $42.8165 per share. The current price of the firm is $38.13. At this time the firm appears to be under valued
. Macroaxis approximates value of American Airlines Group
from analyzing the firm fundamentals
such as Profit Margin
of 4.13% and Return On Equity of 144.73% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
These numbers represent the fourth quarter results and can be found on the 8-K SEC filing. Fourth quarter 2016 pre-tax profit was $500 million, or $773 million excluding net special charges. Also, total revenue per available seat mile was up 1.3 percent year-over-year, which is the first year this has happened since the fourth quarter of 2014. As a potential investor, the idea that consecutive growth is happening shows the company still has the ability to grow and maintain profitability.
Now, let us switch over to the chart and see if price is reacting in a health way. Taking a look at the monthly chart, you can see there is not a whole bunch of historical data, but from what we can tell is that price is in a range and appears to be going back to the downside. For a short position, this could be great, but we’re here for long term growth and want the company’s stock price to rise. Right now, I would wait for the price to catch some support and be sure to watch the latest numbers because that will influence price direction.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
American Airlines Group Valuation Data Drivers
American Airlines Market Cap
American Airlines Group is rated below average
in market capitalization category among related companies. Market capitalization
industry is presently estimated at about 141.45 Billion. American Airlines retains roughly 17.73 Billion in market capitalization claiming about 13% of stocks in Airlines industry.