American Airlines Beta

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Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
American Airlines 
Beta 
 = 
Covariance 
Variance 
 = 
0.85

Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

American Airlines Beta Assessment

 Beta 
Benchmark  Embed   American Airlines Comparables 
In accordance with recently published financial statements American Airlines Group Inc has Beta of 0.85. This is 486.36% lower than that of the Services sector, and 347.37% higher than that of Major Airlines industry, The Beta for all stocks is 150.0% lower than the firm.
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Found 8 equities by Beta
DAL NYQDelta Air Lines Inc
0.82
CEA NYQChina Eastern Airlines Corp Ltd
1.45
ZNH NYQChina Southern Airlines Co Ltd
1.22
VLRS NYQControladora Vuela Compaa de Aviacin SAB de C
0.23
FLYB LSEFlybe Group PLC
0.0
HA NMSHawaiian Holdings Inc
1.81
JBLU NMSJetBlue Airways Corporation
0.52
AAL NMSAmerican Airlines Group Inc
0.85
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
American Airlines Beta Comparison
  Beta 
Benchmark  Embed   American Airlines Comparables 
American Airlines is rated fifth in beta category among related companies.
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American Airlines returns are very sensitive to returns on the market. As market goes up or down, American Airlines is expected to follow.
Return On Equity139.04 %
Return On Asset8.14 %
Profit Margin14.16 %
Operating Margin16.24 %
Current Valuation41.71 B
Shares Outstanding518.12 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions73.80 %
Number of Shares Shorted34.23 M
Price to Earning10.75 times
Price to Book5.76 times
Price to Sales0.63 times
Revenue40.02 B
Gross Profit29.89 B
EBITDA8.22 B
Net Income5.67 B
Cash and Equivalents6.76 B
Cash per Share13.04 times
Total Debt23.34 B
Debt to Equity5.32 times
Current Ratio0.76 times
Book Value Per Share8.46 times
Cash Flow from Operations6.12 B
Short Ratio4.77 times
One Year High50.64
One Year Low24.85
Earnings Per Share9.65 times
Price to Earnings To Growth(0.48) times
Number of Employees121.8 K
Beta0.85
Market Capitalization25.12 B
Total Asset51.11 B
Retained Earnings1.4 B
Working Capital(3.48 B)
Current Asset11.05 B
Current Liabilities14.53 B
Z Score0.6
Last Dividend Paid0.1