American Eagle (Germany) Performance
| AFG Stock | 15.90 0.20 1.27% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Eagle is expected to be smaller as well. At this point, American Eagle Outfitters has a negative expected return of -0.11%. Please make sure to confirm American Eagle's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Eagle Outfitters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Eagle Outfitters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 850.5 M | |
| Free Cash Flow | 69.8 M |
American |
American Eagle Relative Risk vs. Return Landscape
If you would invest 1,746 in American Eagle Outfitters on November 2, 2024 and sell it today you would lose (156.00) from holding American Eagle Outfitters or give up 8.93% of portfolio value over 90 days. American Eagle Outfitters is generating negative expected returns and assumes 2.994% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than American, 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 Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Eagle Outfitters, and traders can use it to determine the average amount a American Eagle's 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 = -0.0368
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| Negative Returns | AFG |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Eagle is not performing at its full potential. However, 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 Eagle by adding American Eagle to a well-diversified portfolio.
American Eagle Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Eagle, and American Eagle 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.
| Current Valuation | 4.47 B | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 774.16 M | |||
| Total Debt | 341 M | |||
| Cash Flow From Operations | 303.67 M | |||
| Total Asset | 3.79 B | |||
About American Eagle Performance
Assessing American Eagle's fundamental ratios provides investors with valuable insights into American Eagle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Eagle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about American Eagle Outfitters performance evaluation
Checking the ongoing alerts about American Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Eagle Outfitters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Eagle generated a negative expected return over the last 90 days |
- Analyzing American Eagle's 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 Eagle's stock is overvalued or undervalued compared to its peers.
- Examining American Eagle's 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 Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Eagle's stock. These opinions can provide insight into American Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Eagle's price analysis, check to measure American Eagle's 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 Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.