American Airlines (Brazil) Performance
| AALL34 Stock | BRL 87.31 3.49 4.16% |
On a scale of 0 to 100, American Airlines holds a performance score of 23. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Airlines are expected to decrease at a much lower rate. During the bear market, American Airlines is likely to outperform the market. Please check American Airlines' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether American Airlines' price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Airlines Group are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, American Airlines sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 408 M |
American |
American Airlines Relative Risk vs. Return Landscape
If you would invest 5,634 in American Airlines Group on August 28, 2024 and sell it today you would earn a total of 3,097 from holding American Airlines Group or generate 54.97% return on investment over 90 days. American Airlines Group is generating 0.7272% of daily returns and assumes 2.4634% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than American, and 86% 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 = 0.2952
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average American Airlines is performing at about 23% 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 Airlines by adding it 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.Evaluating American Airlines' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Airlines' stock performance include:- 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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