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American Stock Performance

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AAL -- USA Stock  

Sell-off Trend

The firm shows Beta (market volatility) of 0.4908, which signifies that as returns on market increase, American Airlines returns are expected to increase less than the market. However during bear market, the loss on holding American Airlines will be expected to be smaller as well. Even though it is essential to pay attention to American Airlines 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 has an expected return of -0.4547%. Please be advised to 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 stock performance from the past will be repeated at some point in the near future.
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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. Even with weak performance in the last few months, the Stock's technical indicators remain considerably steady which may send shares a bit higher in March 2020. The new chaos may also be a sign of medium term up-swing for the business stakeholders.
Quick Ratio0.31
Fifty Two Week Low19.77
Target High Price55.00
Payout Ratio10.55%
Fifty Two Week High35.96
Target Low Price26.00
Trailing Annual Dividend Yield1.79%

American Airlines Relative Risk vs. Return Landscape

If you would invest  2,808  in American Airlines Group on January 29, 2020 and sell it today you would lose (748.00)  from holding American Airlines Group or give up 26.64% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 2.9466% on return distribution over 30 days investment horizon. In other words, 26% 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 is expected to under-perform the market. In addition to that, the company is 2.56 times more volatile than its market benchmark. It trades about -0.15 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 = -0.1543
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American Airlines Stock Performance Indicators

Estimated Market Risk
 2.95
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 -0.45
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
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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 Alerts

Equity Alerts and Improvement Suggestions

American Airlines generates negative expected return over the last 30 days
The company has 33.44 B in debt with debt to equity (D/E) ratio of 7.53 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines has Current Ratio of 0.44 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 40.0% of American Airlines shares are held by company insiders
On February 4, 2020 American Airlines paid $ 0.1 per share dividend to its current shareholders
Latest headline from uspostnews.com: Heres Why American Airlines Group Inc. Is A Stock To Set Your Sights On - US Post News

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
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Please continue to 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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