American Airlines 4 Performance
| 02378AAA5 | 88.89 7.31 7.60% |
The bond shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American are expected to decrease at a much lower rate. During the bear market, American is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Airlines 4 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, American sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Relative Risk vs. Return Landscape
If you would invest 8,300 in American Airlines 4 on December 26, 2024 and sell it today you would earn a total of 610.00 from holding American Airlines 4 or generate 7.35% return on investment over 90 days. American Airlines 4 is generating 0.4374% of daily returns and assumes 3.7328% volatility on return distribution over the 90 days horizon. Simply put, 33% of bonds are less volatile than American, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as American Airlines 4, and traders can use it to determine the average amount a American'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 = 0.1172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average American is performing at about 9% 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 by adding it to a well-diversified portfolio.
About American Performance
By analyzing American's fundamental ratios, stakeholders can gain valuable insights into American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| American Airlines had very high historical volatility over the last 90 days |
Other Information on Investing in American Bond
American financial ratios help investors to determine whether American Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American security.