American Eagle (Germany) Performance
| AFG Stock | EUR 15.50 0.40 2.65% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Eagle are expected to decrease at a much lower rate. During the bear market, American Eagle is likely to outperform the market. At this point, American Eagle Outfitters has a negative expected return of -0.21%. Please make sure to confirm American Eagle's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if American Eagle Outfitters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Eagle Outfitters has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 850.5 M | |
| Total Cashflows From Investing Activities | -594.6 M |
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American Eagle Relative Risk vs. Return Landscape
If you would invest 1,786 in American Eagle Outfitters on October 24, 2024 and sell it today you would lose (236.00) from holding American Eagle Outfitters or give up 13.21% of portfolio value over 90 days. American Eagle Outfitters is currently producing negative expected returns and takes up 2.6167% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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American Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Eagle Outfitters, and traders can use it to determine the average amount a American Eagle's 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 = -0.0785
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Eagle 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 Eagle by adding American Eagle to a well-diversified portfolio.
American Eagle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle 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 Equity | 0.0846 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 187.41 M | |||
| Price To Earning | 9.81 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 774.16 M | |||
| Cash And Equivalents | 349.67 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 341 M | |||
| Debt To Equity | 128.40 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 303.67 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 3.79 B | |||
About American Eagle Performance
By analyzing American Eagle's fundamental ratios, stakeholders can gain valuable insights into American Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Eagle 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 Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. AMER EAGLE operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.Things to note about American Eagle Outfitters performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Eagle Outfitters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle generated a negative expected return over the last 90 days | |
| American Eagle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Eagle's 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 Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle's 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 Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's stock. These opinions can provide insight into American Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Eagle's price analysis, check to measure American Eagle's 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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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