American Express (UK) Buy Hold or Sell Recommendation
| 0R3C Stock | 299.68 5.49 1.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding American Express Co is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Express Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Express Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Express 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. For more information on how to buy American Stock please use our How to Invest in American Express guide. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Express Co. 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 Express 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 Express Co. Macroaxis does not own or have any residual interests in American Express Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Express' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Express Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: How Is American Express Stock Performance Compared to Other Financial Services Stocks - Inkl |
American Express Returns Distribution Density
The distribution of American Express' historical returns is an attempt to chart the uncertainty of American Express' future price movements. The chart of the probability distribution of American Express daily returns describes the distribution of returns around its average expected value. We use American Express Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Express returns is essential to provide solid investment advice for American Express.
| Mean Return | 0.17 | Value At Risk | -1.48 | Potential Upside | 2.08 | Standard Deviation | 1.39 |
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 Express 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 Express Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4B) | 8.5B | (10.9B) | 11.9B | 12.7B | 13.3B | |
| Free Cash Flow | 11.9B | 4.1B | 13.0B | 19.2B | 17.0B | 17.8B | |
| Depreciation | 1.2B | 1.5B | 1.7B | 1.6B | 1.7B | 902.7M | |
| Other Non Cash Items | 5.4B | 664M | 4.6B | 11.6B | 5.6B | 3.3B | |
| Dividends Paid | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.7B | 1.5B | 1.6B | 1.9B | 1.6B | 1.0B | |
| Net Income | 6.8B | 3.1B | 8.1B | 7.5B | 8.4B | 8.8B | |
| End Period Cash Flow | 24.4B | 33.0B | 22.0B | 33.9B | 46.6B | 48.9B | |
| Investments | (3.8B) | (13.3B) | 18.6B | (2.3B) | (2.6B) | (2.5B) | |
| Net Borrowings | 2.2B | (20.2B) | (3.4B) | 3.6B | 3.3B | 3.4B | |
| Change To Netincome | 4.3B | 4.7B | (1.6B) | 1.7B | 1.6B | 2.3B |
American Express 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 Express or Commercial Services & Supplies 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 Express' 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 | 0.16 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.1 |
American Express Volatility Alert
American Express Co has relatively low volatility with skewness of 0.88 and kurtosis of 4.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Express' 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 Express' 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 Express Fundamentals Vs Peers
Comparing American Express' 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 Express' direct or indirect competition across all of the common fundamentals between American Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Express or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Express by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Express to competition |
| Fundamentals | American Express | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.0379 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 219.26 B | 16.62 B |
| Shares Outstanding | 854.26 M | 571.82 M |
| Shares Owned By Insiders | 21.64 % | 10.09 % |
| Shares Owned By Institutions | 64.42 % | 39.21 % |
| Price To Sales | 2.09 X | 11.42 X |
| Revenue | 60.36 B | 9.43 B |
| Gross Profit | 28.78 B | 27.38 B |
| EBITDA | 14.33 B | 3.9 B |
| Net Income | 8.37 B | 570.98 M |
| Total Debt | 49.16 B | 5.32 B |
| Book Value Per Share | 42.20 X | 1.93 K |
| Cash Flow From Operations | 18.56 B | 971.22 M |
| Earnings Per Share | 10.00 X | 3.12 X |
| Number Of Employees | 74.6 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 123.66 B | 19.03 B |
| Total Asset | 261.11 B | 29.47 B |
| Retained Earnings | 19.61 B | 9.33 B |
| Annual Yield | 0.0001 % | |
| Net Asset | 261.11 B | |
| Last Dividend Paid | 2.7 |
American Express 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 Express Buy or Sell Advice
When is the right time to buy or sell American Express Co? 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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Additional Tools for American Stock Analysis
When running American Express' price analysis, check to measure American Express' 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 Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.