American Cash Flow Coverage Ratios from 2010 to 2025
| AXP Stock | USD 311.04 0.00 0.00% |
Cash Flow Coverage Ratios | First Reported 2010-12-31 | Previous Quarter 10.22561863 | Current Value 10.74 | Quarterly Volatility 3.50799319 |
Check American Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Express' main balance sheet or income statement drivers, such as Interest Expense of 8.7 B, Other Operating Expenses of 14.8 B or Operating Income of 38 B, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.009 or PTB Ratio of 7.29. American financial statements analysis is a perfect complement when working with American Express Valuation or Volatility modules.
American | Cash Flow Coverage Ratios |
Latest American Express' Cash Flow Coverage Ratios Growth Pattern
Below is the plot of the Cash Flow Coverage Ratios of American Express over the last few years. It is American Express' Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Express' overall financial position and show how it may be relating to other accounts over time.
| Cash Flow Coverage Ratios | 10 Years Trend |
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Cash Flow Coverage Ratios |
| Timeline |
American Cash Flow Coverage Ratios Regression Statistics
| Arithmetic Mean | 1.50 | |
| Geometric Mean | 0.33 | |
| Coefficient Of Variation | 233.37 | |
| Mean Deviation | 2.24 | |
| Median | 0.21 | |
| Standard Deviation | 3.51 | |
| Sample Variance | 12.31 | |
| Range | 10.6258 | |
| R-Value | 0.59 | |
| Mean Square Error | 8.59 | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 0.44 | |
| Total Sum of Squares | 184.59 |
American Cash Flow Coverage Ratios History
About American Express Financial Statements
American Express shareholders use historical fundamental indicators, such as Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although American Express investors may analyze each financial statement separately, they are all interrelated. The changes in American Express' assets and liabilities, for example, are also reflected in the revenues and expenses on on American Express' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash Flow Coverage Ratios | 10.23 | 10.74 |
Pair Trading with American Express
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Express will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.61 | DHIL | Diamond Hill Investment | PairCorr |
| 0.44 | AX | Axos Financial | PairCorr |
| 0.44 | CB | Chubb | PairCorr |
| 0.34 | BY | Byline Bancorp | PairCorr |
| 0.34 | EG | Everest Group | PairCorr |
The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Express to buy it.
The correlation of American Express is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American Express' price analysis, check to measure American Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.