American Airlines Buy or Sell Recommendation

Macroaxis provides American Airlines Group Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Airlines positions. The advice algorithm takes into account all of American Airlines Group Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Airlines buy-and-hold prospective. Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

American Airlines Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group Inc is 'Hold'.
For the selected time horizon American Airlines Group Inc has a risk adjusted performance of (0.02), jensen alpha of (0.44), total risk alpha of (0.73), sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis buy, hold, or sell recommendation tool can be used to complement American Airlines buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure American Airlines is not overpriced, please confirm all American Airlines Group fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that American Airlines Group has Price to Earning of 10.75 times, we suggest you validate American Airlines Group Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.14Value At Risk-4.3663
Potential Upside2.7519Standard Deviation2.0772
 Return Density 
Benchmark  Embed   Distribution 

American Airlines Greeks

α
Alpha over NYSE
=(0.44) 
βBeta against NYSE= 2.60 
σ
Overall volatility
= 2.08 
 IrInformation ratio =(0.12) 

American Airlines Volatility Alert

American Airlines Group Inc exhibits ver low volatility with skewness of -0.65 and kurtosis of 1.28. However, we advise investors to further study American Airlines Group Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Airlines to competition
FundamentalsAmerican AirlinesPeer Average
Return On Equity0.0001 % (15.17) %
Return On Asset16.51 % (15.64) %
Profit Margin18.57 % (5.50) %
Operating Margin16.24 % (10.91) %
Current Valuation45.53 B152.14 B
Shares Outstanding630.33 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions73.80 % 18.37 %
Number of Shares Shorted34.23 M3.24 M
Price to Earning10.75 times40.69 times
Price to Book5.76 times14.44 times
Price to Sales0.63 times17.81 times
Revenue40.99 B9.85 B
Gross Profit23.91 B21.75 B
EBITDA7.11 B1.41 B
Net Income7.61 B517.71 M
Cash and Equivalents1.08 B3.89 B
Cash per Share13.04 times5.17 times
Total Debt20.56 B7.36 B
Debt to Equity5.32 times0.72 times
Current Ratio0.76 times3.30 times
Book Value Per Share8.94 times13.64 times
Cash Flow from Operations6.25 B1.25 B
Short Ratio4.77 times2.09 times
Earnings Per Share9.65 times2.30 times
Price to Earnings To Growth(0.48) times1.22 times
Number of Employees121.8 K10.67 K
Beta0.850.34
Market Capitalization26.69 B29.78 B
Total Asset48.41 B126.86 B
Retained Earnings(1.23 B)38.24 B
Working Capital(3.62 B)3.58 B
Current Asset9.98 B36.8 B
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.02)
Market Risk Adjusted Performance(0.05)
Mean Deviation1.4
Coefficient Of Variation(1,523)
Standard Deviation2.08
Variance4.31
Information Ratio(0.12)
Jensen Alpha(0.44)
Total Risk Alpha(0.73)
Treynor Ratio(0.06)
Maximum Drawdown8.83
Value At Risk(4.37)
Potential Upside2.75
Skewness(0.65)
Kurtosis1.28
Current Valuation
American Airlines Current Valuation Analysis
American Airlines Group Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Airlines industry is presently estimated at about 169.6 Billion. American Airlines totals roughly 45.53 Billion in current valuation claiming about 27% of stocks in Airlines industry.