American Express Cdr Stock Market Outlook
| AXP Stock | 28.90 0.50 1.70% |
About 61% of American Express' investor base is looking to short. The analysis of overall sentiment of trading American Express CDR stock suggests that many investors are alarmed at this time. American Express' investing sentiment overview a quick insight into current market opportunities from investing in American Express CDR. Many technical investors use American Express CDR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Express' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Express CDR.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding American Express CDR is 'Sell'. The recommendation algorithm takes into account all of American Express' available fundamental, technical, and predictive indicators you will find on this site.
Execute American Express Advice
The American recommendation should be used to complement the investment advice compiled from the current analysts' consensus on American Express CDR. Macroaxis does not own or have any residual interests in American Express CDR 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
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon American Express CDR has a Mean Deviation of 1.26, Standard Deviation of 1.65 and Variance of 2.71Our investment recommendation module complements current analysts and expert consensus on American Express. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Please makes use of American Express revenue, cash flow from operations, as well as the relationship between the Cash Flow From Operations and total asset to make buy, hold, or sell decision on American Express CDR.
American Express Trading Alerts and Improvement Suggestions
| American Express CDR generated a negative expected return over the last 90 days |
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 CDR 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 analysis for American Express.
| Mean Return | -0.12 | Value At Risk | -2.73 | Potential Upside | 2.51 | Standard Deviation | 1.65 |
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 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 Financial Services 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 | -0.14 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.11 |
American Express Volatility Alert
American Express CDR exhibits very low volatility with skewness of -0.28 and kurtosis of 0.17. 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 | 33.52 | -0.31 |
| Revenue | 77.65 B | 9.43 B |
| Net Income | 10.83 B | 570.98 M |
| Cash And Equivalents | 43.49 B | 2.7 B |
| Total Debt | 266.58 B | 5.32 B |
| Cash Flow From Operations | 18.43 B | 971.22 M |
| Earnings Per Share | 14.89 X | 3.12 X |
| Number Of Employees | 75.1 K | 18.84 K |
| Market Capitalization | 263.91 B | 19.03 B |
| Total Asset | 300.05 B | 29.47 B |
| Retained Earnings | 25.49 B | 9.33 B |
| Net Asset | 300.05 B |
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 CDR? 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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Other Information on Investing in American Stock
American Express financial ratios help investors to determine whether American Stock 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 Express security.