American Airlines Performance

American Airlines has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and American Airlines are completely uncorrelated. Although it is extremely important to respect American Airlines Group historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Airlines Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. American Airlines Group right now shows risk of 0.0%. Please confirm American Airlines Group Treynor Ratio, Expected Short fall and the relationship between Jensen Alpha and Potential Upside to decide if American Airlines Group will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,640  in American Airlines Group Inc on March 25, 2017 and sell it today you would earn a total of  0.00  from holding American Airlines Group Inc or generate 0.0% return on investment over 30 days. American Airlines Group Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
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Operating Margin

American Airlines Group Operating Margin
Based on recorded statements American Airlines Group Inc has Operating Margin of 16.24%. This is much higher than that of the Transport sector, and significantly higher than that of Airlines industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

One Month Efficiency

American Airlines Sharpe Ratio = 0.0
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Based on monthly moving average American Airlines is performing at about 0% 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 Airlines by adding it to a well-diversified portfolio.