American Airlines (Brazil) Performance
| AALL34 Stock | BRL 65.55 0.01 0.02% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. 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. At this point, American Airlines has a negative expected return of -0.78%. Please make sure to confirm American Airlines' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if American Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Airlines Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 408 M |
American |
American Airlines Relative Risk vs. Return Landscape
If you would invest 10,747 in American Airlines Group on December 27, 2024 and sell it today you would lose (4,192) from holding American Airlines Group or give up 39.01% of portfolio value over 90 days. American Airlines Group is generating negative expected returns and assumes 2.6877% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than American, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.2919
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| Negative Returns | AALL34 |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Airlines is not performing at its full potential. However, 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 American Airlines 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 | 0.0172 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 223.09 B | |||
| Shares Outstanding | 650.64 M | |||
| Price To Sales | 0.99 X | |||
| Revenue | 48.97 B | |||
| EBITDA | 2.15 B | |||
| Cash And Equivalents | 17.95 B | |||
| Cash Per Share | 27.72 X | |||
| Total Debt | 32.39 B | |||
| Book Value Per Share | (8.91) X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 64.72 B | |||
About American Airlines Performance
By analyzing American Airlines' fundamental ratios, stakeholders can gain valuable insights into American Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Airlines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. AMERICAN AIRDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 117400 people.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 generated a negative expected return over the last 90 days |
- 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.
Complementary Tools for American Stock analysis
When running American Airlines' price analysis, check to measure American Airlines' 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 Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
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