American Net Invested Capital vs Common Stock Analysis

AAL Stock

USD 14.38 0.18 1.27%

American Airlines financial indicator trend analysis is way more than just evaluating American Airlines prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Airlines is a good investment. Please check the relationship between American Airlines Net Invested Capital and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Airlines Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between American Airlines' Net Invested Capital and Common Stock is -0.27. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of American Airlines Group, assuming nothing else is changed. The correlation between historical values of American Airlines' Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of American Airlines Group are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., American Airlines' Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from American Airlines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Airlines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, American Airlines' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Selling General Administrative will most likely fall to about 1.7 B.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.1B	7.2B	10.7B	11.8B
Cost Of Revenue	29.9B	39.9B	41.0B	43.0B

Total Operating Expenses Cost Of Revenue

American Airlines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will
Total Assets		0.83	0.62	0.79	-0.06	0.96	0.83	0.02	-0.58	0.99	0.44	0.59	0.83	0.66	0.95	0.69	0.49	0.31	0.85	0.75	0.73	0.79	0.7	0.69	-0.62	0.64
Short Long Term Debt Total	0.83		0.61	0.94	-0.3	0.81	1.0	-0.11	-0.5	0.82	0.52	0.68	0.65	0.74	0.82	0.94	0.3	0.13	0.97	0.59	0.93	0.7	0.93	0.62	-0.6	0.54
Other Current Liab	0.62	0.61		0.51	-0.49	0.44	0.61	-0.51	-0.26	0.52	0.86	0.77	0.43	0.42	0.73	0.5	0.61	0.29	0.62	0.81	0.42	0.37	0.49	0.85	-0.28	0.33
Total Current Liabilities	0.79	0.94	0.51		-0.27	0.77	0.94	-0.19	-0.45	0.78	0.37	0.68	0.76	0.77	0.75	0.96	0.33	0.19	0.96	0.61	0.91	0.76	0.93	0.59	-0.55	0.72
Total Stockholder Equity	-0.06	-0.3	-0.49	-0.27		0.0	-0.3	0.75	0.19	0.0	-0.6	-0.37	0.08	0.14	-0.33	-0.33	-0.03	0.34	-0.37	-0.27	-0.33	-0.02	-0.39	-0.34	-0.44	-0.28
Property Plant And Equipment Net	0.96	0.81	0.44	0.77	0.0		0.82	0.22	-0.66	0.99	0.28	0.38	0.78	0.61	0.89	0.69	0.27	0.16	0.81	0.54	0.79	0.79	0.72	0.48	-0.58	0.58
Net Debt	0.83	1.0	0.61	0.94	-0.3	0.82		-0.1	-0.52	0.83	0.53	0.67	0.65	0.74	0.83	0.94	0.29	0.13	0.97	0.59	0.93	0.7	0.93	0.62	-0.59	0.55
Retained Earnings	0.02	-0.11	-0.51	-0.19	0.75	0.22	-0.1		-0.21	0.15	-0.53	-0.58	-0.04	-0.01	-0.17	-0.16	-0.45	-0.17	-0.23	-0.5	-0.05	0.09	-0.12	-0.5	-0.27	-0.34
Cash	-0.58	-0.5	-0.26	-0.45	0.19	-0.66	-0.52	-0.21		-0.63	-0.34	-0.12	-0.29	-0.34	-0.61	-0.37	0.08	0.05	-0.55	-0.19	-0.53	-0.37	-0.52	-0.22	-0.07	-0.61
Non Current Assets Total	0.99	0.82	0.52	0.78	0.0	0.99	0.83	0.15	-0.63		0.36	0.47	0.8	0.65	0.92	0.69	0.38	0.25	0.83	0.63	0.77	0.78	0.7	0.57	-0.62	0.61
Non Currrent Assets Other	0.44	0.52	0.86	0.37	-0.6	0.28	0.53	-0.53	-0.34	0.36		0.67	0.13	0.29	0.62	0.35	0.57	0.19	0.56	0.61	0.33	0.03	0.38	0.71	-0.1	0.28
Cash And Short Term Investments	0.59	0.68	0.77	0.68	-0.37	0.38	0.67	-0.58	-0.12	0.47	0.67		0.51	0.58	0.63	0.61	0.67	0.36	0.72	0.89	0.43	0.42	0.59	0.95	-0.44	0.51
Net Receivables	0.83	0.65	0.43	0.76	0.08	0.78	0.65	-0.04	-0.29	0.8	0.13	0.51		0.66	0.71	0.67	0.48	0.4	0.69	0.7	0.59	0.88	0.64	0.56	-0.59	0.65
Common Stock Shares Outstanding	0.66	0.74	0.42	0.77	0.14	0.61	0.74	-0.01	-0.34	0.65	0.29	0.58	0.66		0.53	0.71	0.32	0.67	0.71	0.5	0.64	0.59	0.65	0.5	-0.63	0.53
Non Current Liabilities Total	0.95	0.82	0.73	0.75	-0.33	0.89	0.83	-0.17	-0.61	0.92	0.62	0.63	0.71	0.53		0.67	0.49	0.19	0.86	0.78	0.73	0.69	0.71	0.75	-0.44	0.64
Inventory	0.69	0.94	0.5	0.96	-0.33	0.69	0.94	-0.16	-0.37	0.69	0.35	0.61	0.67	0.71	0.67		0.19	0.05	0.92	0.5	0.92	0.75	0.96	0.5	-0.53	0.55
Other Current Assets	0.49	0.3	0.61	0.33	-0.03	0.27	0.29	-0.45	0.08	0.38	0.57	0.67	0.48	0.32	0.49	0.19		0.54	0.4	0.77	0.07	0.13	0.1	0.69	-0.48	0.38
Other Stockholder Equity	0.31	0.13	0.29	0.19	0.34	0.16	0.13	-0.17	0.05	0.25	0.19	0.36	0.4	0.67	0.19	0.05	0.54		0.16	0.43	-0.01	0.12	-0.06	0.37	-0.37	0.29
Total Liab	0.85	0.97	0.62	0.96	-0.37	0.81	0.97	-0.23	-0.55	0.83	0.56	0.72	0.69	0.71	0.86	0.92	0.4	0.16		0.67	0.91	0.68	0.91	0.67	-0.52	0.71
Total Current Assets	0.75	0.59	0.81	0.61	-0.27	0.54	0.59	-0.5	-0.19	0.63	0.61	0.89	0.7	0.5	0.78	0.5	0.77	0.43	0.67		0.36	0.56	0.49	0.97	-0.44	0.58
Short Term Debt	0.73	0.93	0.42	0.91	-0.33	0.79	0.93	-0.05	-0.53	0.77	0.33	0.43	0.59	0.64	0.73	0.92	0.07	-0.01	0.91	0.36		0.69	0.9	0.37	-0.45	0.55
Accounts Payable	0.79	0.7	0.37	0.76	-0.02	0.79	0.7	0.09	-0.37	0.78	0.03	0.42	0.88	0.59	0.69	0.75	0.13	0.12	0.68	0.56	0.69		0.76	0.48	-0.49	0.52
Current Deferred Revenue	0.7	0.93	0.49	0.93	-0.39	0.72	0.93	-0.12	-0.52	0.7	0.38	0.59	0.64	0.65	0.71	0.96	0.1	-0.06	0.91	0.49	0.9	0.76		0.52	-0.39	0.58
Short Term Investments	0.69	0.62	0.85	0.59	-0.34	0.48	0.62	-0.5	-0.22	0.57	0.71	0.95	0.56	0.5	0.75	0.5	0.69	0.37	0.67	0.97	0.37	0.48	0.52		-0.4	0.5
Common Stock	-0.62	-0.6	-0.28	-0.55	-0.44	-0.58	-0.59	-0.27	-0.07	-0.62	-0.1	-0.44	-0.59	-0.63	-0.44	-0.53	-0.48	-0.37	-0.52	-0.44	-0.45	-0.49	-0.39	-0.4		-0.08
Good Will	0.64	0.54	0.33	0.72	-0.28	0.58	0.55	-0.34	-0.61	0.61	0.28	0.51	0.65	0.53	0.64	0.55	0.38	0.29	0.71	0.58	0.55	0.52	0.58	0.5	-0.08

Click cells to compare fundamentals

American Airlines Account Relationship Matchups

American Airlines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.0B	62.0B	66.5B	64.7B	63.1B	34.1B
Short Long Term Debt Total	33.4B	39.3B	44.5B	42.0B	40.7B	42.7B
Other Current Liab	3.7B	11.0B	13.4B	14.8B	7.9B	4.3B
Total Current Liabilities	18.3B	16.6B	19.0B	21.5B	22.1B	23.2B
Total Stockholder Equity	(118M)	(6.9B)	(7.3B)	(5.8B)	(5.2B)	(4.9B)
Property Plant And Equipment Net	43.7B	38.3B	36.9B	37.7B	38.7B	21.3B
Net Debt	33.2B	39.0B	44.2B	41.6B	40.1B	42.1B
Retained Earnings	2.3B	(6.7B)	(8.6B)	(8.5B)	(7.7B)	(7.3B)
Cash	280M	245M	273M	440M	578M	606.9M
Non Current Assets Total	51.8B	50.9B	49.1B	49.4B	49.5B	26.9B
Non Currrent Assets Other	1.0B	6.3B	5.9B	5.0B	1.6B	2.7B
Cash And Short Term Investments	3.8B	6.9B	13.3B	9.8B	8.4B	8.8B
Net Receivables	1.8B	1.3B	1.5B	2.1B	2.0B	1.3B
Common Stock Shares Outstanding	444.3M	483.9M	644.0M	655.1M	719.7M	755.7M
Liabilities And Stockholders Equity	60.0B	62.0B	66.5B	64.7B	63.1B	34.1B
Non Current Liabilities Total	41.8B	52.3B	54.8B	49.0B	46.2B	23.1B
Inventory	1.9B	1.6B	1.8B	2.3B	2.4B	2.5B
Other Current Assets	779M	1.9B	1.6B	1.9B	761M	832.6M
Other Stockholder Equity	3.9B	6.9B	7.2B	7.3B	7.4B	5.5B
Total Liab	60.1B	68.9B	73.8B	70.5B	68.3B	71.7B
Total Current Assets	8.2B	11.1B	17.3B	15.3B	13.6B	7.3B
Accumulated Other Comprehensive Income	(6.3B)	(7.1B)	(5.9B)	(4.6B)	(4.9B)	(5.1B)
Short Term Debt	4.6B	4.3B	3.8B	4.5B	4.9B	5.2B
Accounts Payable	2.1B	1.2B	1.8B	2.1B	2.4B	1.4B
Current Deferred Revenue	8.0B	6.8B	9.0B	9.9B	9.7B	10.1B
Short Term Investments	3.5B	6.6B	13.0B	9.4B	7.8B	4.7B
Intangible Assets	2.1B	2.0B	2.0B	2.1B	2.1B	1.7B
Long Term Debt	21.5B	29.8B	35.6B	32.4B	29.3B	18.7B
Long Term Debt Total	21.5B	29.8B	35.6B	32.4B	37.2B	39.1B
Other Liab	12.9B	15.7B	12.6B	10.1B	9.1B	10.4B
Net Tangible Assets	(6.3B)	(13.0B)	(13.4B)	(5.8B)	(5.2B)	(5.5B)
Other Assets	3.4B	6.3B	6.2B	5.4B	6.2B	5.5B
Capital Lease Obligations	9.1B	8.4B	8.1B	8.0B	7.8B	6.8B
Net Invested Capital	24.2B	25.7B	30.7B	29.9B	27.7B	29.8B
Short Long Term Debt	2.9B	2.8B	2.5B	3.3B	3.6B	3.4B
Non Current Liabilities Other	1.5B	1.5B	1.3B	1.3B	1.6B	1.6B
Net Working Capital	(10.1B)	(5.5B)	(1.7B)	(6.2B)	(8.5B)	(8.9B)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

0.42

Revenue Per Share

81.697

Quarterly Revenue Growth

0.012

Return On Assets

0.0275

The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

American Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

American Airlines fundamental ratios Correlations

American Airlines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Airlines fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Net Debt
Short Term Investments	+ 0.97	Total Current Assets

Cash	- 0.66	Property Plant And Equipment Net
Common Stock	- 0.63	Common Stock Shares Outstanding
Non Current Assets Total	- 0.63	Cash
Common Stock	- 0.62	Non Current Assets Total
Common Stock	- 0.62	Total Assets
Good Will	- 0.61	Cash