Macroaxis gives American Airlines performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3855 which signifies that as returns on market increase, American Airlines returns are expected to increase less than the market. However during bear market, the loss on holding American Airlines will be expected to be smaller as well.. Even though it is essential to pay attention to American Airlines Group
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. American Airlines Group Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. American Airlines Group
has expected return of -0.1159%. Please be advised to confirm American Airlines Group Treynor Ratio
, Expected Short fall
and the relationship
between Jensen Alpha
and Potential Upside
to decide if American Airlines Group
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 4,858
in American Airlines Group Inc on December 18, 2016
and sell it today you would lose (113.00)
from holding American Airlines Group Inc or give up 2.33%
of portfolio value over 30
days. American Airlines Group Inc is generating negative expected returns assuming volatility of 1.2936% on return distribution over 30 days investment horizon. In other words, 12% 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 (%)
Considering 30-days investment horizon, American Airlines Group Inc is expected to under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE is currently generating roughly 0.1 per unit of volatility.
Based on recorded statements American Airlines Group Inc has Operating Margin of 16.24%. This is 410.52% lower than that of the Services sector, and 69.17% higher than that of Major Airlines
industry, The Operating Margin for all stocks is 248.85% 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.
American Airlines Daily Price Distribution
The median price of American Airlines for the period between Sun, Dec 18, 2016 and Tue, Jan 17, 2017 is 47.92 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 47.79, and mean deviation of 0.8. The Stock received some media coverage during the period.