American Airlines Beta

AAL -- USA Stock  

USD 32.42  0.40  1.25%

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
American Airlines 
Beta 
 = 
Covariance 
Variance 
 = 
1.55

American Airlines Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

Income

American Airlines Income Change Over Time

Accumulated Other Comprehensive Income

In accordance with recently published financial statements American Airlines Group has Beta of 1.55. This is much higher than that of the Industrials sector, and significantly higher than that of Airlines industry, The Beta for all stocks is over 1000% lower than the firm.

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American Airlines Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Rwc Asset Management LlpCommon Shares2.3 M96.8 M
Bank Of MontrealCommon Shares399.3 K16.5 M
Gateway Investment Advisers LlcCommon Shares356.4 K14.7 M
Packer Co LtdCommon Shares330 K13.6 M
Douglas Lane Associates LlcCommon Shares321.7 K13.3 M
Deltec Asset Management LlcCommon Shares295.7 K12.2 M
State Of New Jersey Common Pension Fund DCommon Shares275 K11.4 M
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, American Airlines will likely underperform.


 
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