American Airlines Group Stock Performance
| AAL Stock | USD 15.13 0.10 0.66% |
American Airlines has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Airlines is expected to be smaller as well. American Airlines right now shows a risk of 3.03%. Please confirm American Airlines treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Airlines will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Airlines Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, American Airlines is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (4.31) | Year To Date Return (9.94) | Ten Year Return (70.28) | All Time Return (20.67) |
Last Split Factor 0:1 | Dividend Date 2020-02-19 | Ex Dividend Date 2020-02-04 | Last Split Date 2013-12-09 |
1 | PORT AUTHORITY AND JFK MILLENNIUM PARTNERS ANNOUNCE EXTERIOR MEDALLION COMMISSION AT JOHN F. KENNEDY INTERNATIONAL AIRPORTS NEW TERMINAL 6 | 01/16/2025 |
2 | Disposition of 51906 shares by Owens Angela of American Airlines at 17.1524 subject to Rule 16b-3 | 01/27/2025 |
3 | Denver winery lands deal with major airline | 02/06/2025 |
4 | US senators call for increased funding, staffing for air traffic control | 02/12/2025 |
5 | DC plane crash Victims family seeks 250 million in first legal action since deadly collision | 02/18/2025 |
6 | Two dead in small planes crash in Arizona | 02/19/2025 |
7 | Trump vs. Black History Month | 02/20/2025 |
8 | Trump Is Creating a Deep State Opinion | 02/21/2025 |
| Begin Period Cash Flow | 681 M |
American |
American Airlines Relative Risk vs. Return Landscape
If you would invest 1,464 in American Airlines Group on November 27, 2024 and sell it today you would earn a total of 49.00 from holding American Airlines Group or generate 3.35% return on investment over 90 days. American Airlines Group is generating 0.099% of daily returns assuming volatility of 3.0282% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Airlines Group, and traders can use it to determine the average amount a American Airlines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0327
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| Cash | Small Risk | AAL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average American Airlines is performing at about 2% 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 Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Airlines, and American Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 40.63 B | ||||
| Shares Outstanding | 657.58 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 54.21 B | ||||
| Gross Profit | 13.54 B | ||||
| EBITDA | 5.33 B | ||||
| Net Income | 846 M | ||||
| Cash And Equivalents | 11.23 B | ||||
| Cash Per Share | 17.28 X | ||||
| Total Debt | 37.54 B | ||||
| Debt To Equity | 7.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | (6.05) X | ||||
| Cash Flow From Operations | 3.98 B | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 61.78 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | (11.14 B) | ||||
| Current Asset | 9.98 B | ||||
| Current Liabilities | 13.61 B | ||||
About American Airlines Performance
By examining American Airlines' fundamental ratios, stakeholders can obtain critical insights into American Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.66 | 24.42 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.21) | (0.22) |
Things to note about American Airlines performance evaluation
Checking the ongoing alerts about American Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Airlines had very high historical volatility over the last 90 days | |
| American Airlines Group has 37.54 B in debt with debt to equity (D/E) ratio of 7.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. American Airlines has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| American Airlines has a strong financial position based on the latest SEC filings | |
| About 69.0% of American Airlines shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Trump Is Creating a Deep State Opinion |
- Analyzing American Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Airlines' stock is overvalued or undervalued compared to its peers.
- Examining American Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Airlines' stock. These opinions can provide insight into American Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 29.479 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.