American Airlines Performance

AAL -- USA Stock  

Potential Future Growth

American Airlines has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.6725 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. Although it is extremely important to respect American Airlines historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Airlines technical indicators you can presently evaluate if the expected return of 0.1704% will be sustainable into the future. American Airlines right now shows a risk of 2.1608%. Please confirm American Airlines Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in American Airlines Group are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, American Airlines may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Quick Ratio0.36
Fifty Two Week Low24.23
Target High Price55.00
Payout Ratio11.30%
Fifty Two Week High40.58
Target Low Price26.00
Trailing Annual Dividend Yield1.42%
Horizon     30 Days    Login   to change

American Airlines Relative Risk vs. Return Landscape

If you would invest  2,542  in American Airlines Group on October 22, 2019 and sell it today you would earn a total of  251.00  from holding American Airlines Group or generate 9.87% return on investment over 30 days. American Airlines Group is generating 0.1704% of daily returns assuming volatility of 2.1608% on return distribution over 30 days investment horizon. In other words, 19% of equities are less volatile than the company and above 97% 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 generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of risk.

American Airlines Market Risk Analysis

Sharpe Ratio = 0.0789
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American Airlines Relative Performance Indicators

Estimated Market Risk
 2.16
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
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Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average American Airlines is performing at about 5% 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

The company has 34.44 B in debt. 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 the company shares are held by company insiders
Latest headline from MacroaxisInsider: American Airlines exotic insider transaction detected

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  
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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