American Express Cdr Stock Performance
| AXP Stock | 26.56 0.72 2.79% |
On a scale of 0 to 100, AMERICAN EXPRESS holds a performance score of 10. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. AMERICAN EXPRESS returns are very sensitive to returns on the market. As the market goes up or down, AMERICAN EXPRESS is expected to follow. Please check AMERICAN EXPRESS's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether AMERICAN EXPRESS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AMERICAN EXPRESS CDR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, AMERICAN EXPRESS displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
AMERICAN |
AMERICAN EXPRESS Relative Risk vs. Return Landscape
If you would invest 2,377 in AMERICAN EXPRESS CDR on August 26, 2024 and sell it today you would earn a total of 279.00 from holding AMERICAN EXPRESS CDR or generate 11.74% return on investment over 90 days. AMERICAN EXPRESS CDR is generating 0.2584% of daily returns and assumes 1.883% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than AMERICAN, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AMERICAN EXPRESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERICAN EXPRESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMERICAN EXPRESS CDR, and traders can use it to determine the average amount a AMERICAN EXPRESS'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 = 0.1372
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AMERICAN EXPRESS is performing at about 10% 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 EXPRESS by adding it to a well-diversified portfolio.
About AMERICAN EXPRESS Performance
By examining AMERICAN EXPRESS's fundamental ratios, stakeholders can obtain critical insights into AMERICAN EXPRESS's 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 NEO 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.Evaluating AMERICAN EXPRESS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AMERICAN EXPRESS's stock performance include:- Analyzing AMERICAN EXPRESS'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 EXPRESS's stock is overvalued or undervalued compared to its peers.
- Examining AMERICAN EXPRESS'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 EXPRESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMERICAN EXPRESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMERICAN EXPRESS's stock. These opinions can provide insight into AMERICAN EXPRESS's 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.