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 'Strong Sell'.
For the selected time horizon American Airlines Group Inc has a mean deviation of 1.21, semi deviation of 0.0, standard deviation of 1.43, variance of 2.06, downside variance of 0.0 and semi variance of 0.0
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 Price to Book, Cash and Equivalents and 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.

American Airlines Greeks

α
Alpha over NYSE
=(0.03) 
βBeta against NYSE=(0.96) 
σ
Overall volatility
= 1.40 
 IrInformation ratio =(0.07) 

American Airlines Volatility Alert

American Airlines Group Inc exhibits ver low volatility with skewness of 0.48 and kurtosis of -0.79. 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 Equity139.04 % (15.17) %
Return On Asset8.14 % (15.64) %
Profit Margin14.16 % (5.50) %
Operating Margin16.24 % (10.91) %
Current Valuation41.71 B152.14 B
Shares Outstanding518.12 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
Revenue40.02 B9.85 B
Gross Profit29.89 B21.75 B
EBITDA8.22 B1.41 B
Net Income5.67 B517.71 M
Cash and Equivalents6.76 B3.89 B
Cash per Share13.04 times5.17 times
Total Debt23.34 B7.36 B
Debt to Equity5.32 times0.72 times
Current Ratio0.76 times3.30 times
Book Value Per Share8.46 times13.64 times
Cash Flow from Operations6.12 B1.25 B
Short Ratio4.77 times2.09 times
One Year High50.6440.25
One Year Low24.8529.24
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 Capitalization25.12 B29.78 B
Total Asset51.11 B126.86 B
Retained Earnings1.4 B38.24 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.0071)
Market Risk Adjusted Performance0.0754
Mean Deviation1.21
Coefficient Of Variation(2,720)
Standard Deviation1.43
Variance2.06
Information Ratio(0.07)
Jensen Alpha(0.03)
Total Risk Alpha(0.17)
Treynor Ratio0.0654
Maximum Drawdown4.86
Value At Risk(1.89)
Potential Upside1.99
Skewness0.481
Kurtosis(0.79)
Returns Distribution
American Airlines Returns Distribution Density
Current Valuation
American Airlines Current Valuation Analysis
American Airlines Group Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Major Airlines industry is presently estimated at about 175.72 Billion. American Airlines totals roughly 41.71 Billion in current valuation claiming about 24% of all equities under Major Airlines industry.