American Express Cdr Stock Performance
| AXP Stock | 29.65 0.76 2.63% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Express is expected to be smaller as well. At this point, American Express CDR has a negative expected return of -0.0286%. Please make sure to confirm American Express' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if American Express CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Express CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, American Express is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
American |
American Express Relative Risk vs. Return Landscape
If you would invest 3,037 in American Express CDR on November 21, 2025 and sell it today you would lose (72.00) from holding American Express CDR or give up 2.37% of portfolio value over 90 days. American Express CDR is producing return of less than zero assuming 1.5636% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than American Express, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Express Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.65 | 90 days | 29.65 | under 95 |
Based on a normal probability distribution, the odds of American Express to move above the current price in 90 days from now is under 95 (This American Express CDR probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Express Price Density |
| Price |
Predictive Modules for American Express
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Express CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Express Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Express is not an exception. The market had few large corrections towards the American Express' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Express CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Express within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.1 |
American Express Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Express for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Express CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Express CDR generated a negative expected return over the last 90 days |
American Express Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Express' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Express' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 686 M | |
| Cash And Short Term Investments | 46.9 B |
American Express Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Express, and American Express 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 | 33.52 | ||||
| Revenue | 77.65 B | ||||
| Net Income | 10.83 B | ||||
| Cash And Equivalents | 43.49 B | ||||
| Total Debt | 266.58 B | ||||
| Cash Flow From Operations | 18.43 B | ||||
| Earnings Per Share | 14.89 X | ||||
| Total Asset | 300.05 B | ||||
| Retained Earnings | 25.49 B | ||||
About American Express Performance
By examining American Express' fundamental ratios, stakeholders can obtain critical insights into American Express' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Express is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
American Express is entity of Canada. It is traded as Stock on TO exchange.Things to note about American Express CDR performance evaluation
Checking the ongoing alerts about American Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Express CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Express CDR generated a negative expected return over the last 90 days |
- Analyzing American Express' 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 Express' stock is overvalued or undervalued compared to its peers.
- Examining American Express' 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 Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Express' stock. These opinions can provide insight into American Express' potential for growth and whether the stock is currently undervalued or overvalued.
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.