Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group is 'Hold'. Macroaxis provides American Airlines buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAL positions. The advice algorithm takes into account all of American Airlines available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AAL buy-and-hold prospective. Check also American Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon American Airlines Group has a risk adjusted performance of 0.1225, jensen alpha of (0.10), total risk alpha of (0.24), sortino ratio of (0.008143) and treynor ratio of 0.1611American Airlines buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure American Airlines is not overpriced, please confirm all American Airlines fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that American Airlines has Number of Shares Shorted of 25.46M, we suggest you validate American Airlines Group 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 Thematic Classifications
TransportationUSA Equities from Transportation industry as classified by Fama & French
American Airlines Group currently demonstrates below average downside deviation of 2.71. It has Information Ratio of -0.01 and Jensen Alpha of -0.1. However, we do advice investors to further question American Airlines Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
American Airlines appears to be very risky and stock price may revert if volatility continues
American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 34.29B in debt with debt to equity (D/E) ratio of 638.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. American Airlines has Current Ratio of 0.47 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 40.0% of American Airlines shares are held by company insiders