American Airlines Group shows prevailing Real Value of $44.17 per share. The current price of the firm is $47.64. At this time the firm appears to be over valued. Macroaxis approximates value of American Airlines Group from analyzing the firm fundamentals such as Profit Margin of
14.16% and Return On Equity of 139.04% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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American Airlines Total Value AnalsysAmerican Airlines Group Inc is presently estimated to have company total value of 41.71 B with market capitalization of 25.12 B, debt of 23.34 B, and cash on hands of 6.76 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Airlines fundamentals before making security assessment based on the enterprise value of the company
American Airlines Investor InformationAbout 74.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.65. American Airlines Group Inc last dividend was issued on November 3, 2016. This company had 0:1 split on December 9, 2013. American Airlines Group Inc., through its subsidiaries, operates in the airline industry. For more info on AAL please contact Seamus French at 817 967-9641 or go to www.aa.com.
American Airlines Asset UtilizationAmerican Airlines Group Inc utilizes its assets nearly 8.14 percent, earning $0.0814 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of American Airlines shows how effective it operates for each dollar spent on its assets
American Airlines Ownership Allocation (%)American Airlines Group retains a total of 518.12 Million outstanding shares. Majority of American Airlines Group Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in American Airlines Group to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in American Airlines. Please pay attention to any change in the institutional holdings of American Airlines Group Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
American Airlines Profitability AnalysisThe company reported last year revenue of 40.02 B. Total Income to common stockholders was 5.67 B with profit before taxes, overhead, and interest of 29.89 B.
American Airlines is not too risky asset. Calculation of real value of American Airlines Group is based on 1 month time horizon. Increasing American Airlines Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.