American Airlines shows prevailing Real Value of $33.29 per share. The current price of the firm is $28.56. At this time the firm appears to be undervalued. This module approximates value of American Airlines from analyzing the firm fundamentals such as Profit Margin of
0.002482 and Return On Equity of 0.21 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.
October 21, 2019
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 3 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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American Airlines Market CapAmerican Airlines Group is rated fourth in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 125.79 Billion. American Airlines holds roughly 12.46 Billion in market capitalization claiming about 10% of stocks in Airlines industry.
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American Airlines Group is rated below average in price to earning category among related companies. It is rated second in beta category among related companies totaling about 0.24 of Beta per Price to Earning. The ratio of Price to Earning to Beta for American Airlines Group is roughly 4.18
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