American Airlines (Germany) Buy Hold or Sell Recommendation
| A1G Stock | EUR 9.82 0.14 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Airlines Group is 'Cautious Hold'. Macroaxis provides American Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1G positions.
Check out American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
American |
Execute American Airlines Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Airlines Group. Macroaxis does not own or have any residual interests in American Airlines Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Airlines Trading Alerts and Improvement Suggestions
| American Airlines generated a negative expected return over the last 90 days | |
| American Airlines has high historical volatility and very poor performance | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
American Airlines Returns Distribution Density
The distribution of American Airlines' historical returns is an attempt to chart the uncertainty of American Airlines' future price movements. The chart of the probability distribution of American Airlines daily returns describes the distribution of returns around its average expected value. We use American Airlines Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Airlines returns is essential to provide solid investment advice for American Airlines.
| Mean Return | -0.74 | Value At Risk | -4.44 | Potential Upside | 3.58 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Airlines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Airlines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Airlines or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Airlines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.21 |
American Airlines Volatility Alert
American Airlines Group exhibits very low volatility with skewness of -0.94 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Airlines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Airlines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Airlines Fundamentals Vs Peers
Comparing American Airlines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Airlines' direct or indirect competition across all of the common fundamentals between American Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Airlines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Airlines to competition |
| Fundamentals | American Airlines | Peer Average |
| Return On Asset | 0.0212 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 39.97 B | 16.62 B |
| Shares Outstanding | 651.43 M | 571.82 M |
| Shares Owned By Insiders | 1.22 % | 10.09 % |
| Shares Owned By Institutions | 55.50 % | 39.21 % |
| Price To Earning | 2.45 X | 28.72 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 48.97 B | 9.43 B |
| Gross Profit | 11.44 B | 27.38 B |
| EBITDA | 4.45 B | 3.9 B |
| Net Income | 127 M | 570.98 M |
| Cash And Equivalents | 17.95 B | 2.7 B |
| Cash Per Share | 27.72 X | 5.01 X |
| Total Debt | 32.39 B | 5.32 B |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | (8.91) X | 1.93 K |
| Cash Flow From Operations | 2.17 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | 0.66 X | 4.89 X |
| Number Of Employees | 129.7 K | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 9.78 B | 19.03 B |
| Total Asset | 64.72 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.27 % | |
| Net Asset | 64.72 B |
American Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Airlines Buy or Sell Advice
When is the right time to buy or sell American Airlines Group? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in American Stock
When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.