|AAL -- USA Stock|| |
USD 42.59 0.18 0.42%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group is 'Strong Hold'
. Macroaxis provides American Airlines Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Airlines positions. The advice algorithm takes into account all of American Airlines Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Airlines buy-and-hold prospective. Check also American Airlines Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
American Airlines Current Recommendation
For the selected time horizon American Airlines Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
American Airlines buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts
analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure American Airlines is not overpriced, please confirm all American Airlines Group fundamentals including its Current Valuation
, Price to Book
, Cash and Equivalents
, as well as the relationship
between Shares Owned by Institutions
and Gross Profit
. Given that American Airlines Group
has Number of Shares Shorted
of 26.36 M, we suggest you validate American Airlines Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
American Airlines Thematic Classifications
|Shipping ContainersUSA Equities from Shipping Containers industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.94|
|Potential Upside||2.44||Standard Deviation||1.67|
|Security Type||Shares||Value||Price T Rowe Associates Inc||Common Shares||60.9 M||3.2 B||Primecap Management Co||Common Shares||52.9 M||2.7 B||Berkshire Hathaway Inc||Common Shares||46 M||2.4 B||Vanguard Group Inc||Common Shares||28.6 M||1.5 B||Blackrock Inc||Common Shares||24.6 M||1.3 B||Fmr Llc||Common Shares||20.3 M||1.1 B||State Street Corp||Common Shares||15.2 M||789 M||Susquehanna International Group Llp||Call Options||2.6 M||135 M|
American Airlines Greeks
American Airlines Volatility Alert
American Airlines Group exhibits very low volatility with skewness of 0.17 and kurtosis of -0.46. However, we advise investors to further study American Airlines Group technical indicators to make sure all market info is available and is reliable.
American Airlines Fundamental Vs Peers
| ||Exercise or conversion by Kennedy Gary F of 6000 shares of American Airlines subject to Rule 16b-3 [view details]|
American Airlines Market Momentum
|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 42.0% of American Airlines Group shares are held by company insiders|
|On May 7, 2018 American Airlines paid $ 0.1 per share dividend to its current shareholders|
|Latest headline from investorplace.com: If You Must Buy Individual Airline Stocks, Give These a Look|
Fama and French focus on testing asset pricing under different economic assumptions. Electrical Equipment theme has 61 constituents.