|AAL -- USA Stock|| |
USD 40.33 0.34 0.85%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group is 'Strong Buy'
. 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 Group 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 current analyst consensus.
For the selected time horizon American Airlines Group has a risk adjusted performance of 0.0718, jensen alpha of 0.2679, total risk alpha of 0.1525, sortino ratio of 0.1537 and treynor ratio of 0.8113
American 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 Group 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 Group
has Number of Shares Shorted
of 32.84 M, 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.
Returns Distribution Density
|Mean Return||0.29||Value At Risk||1.81|
|Potential Upside||4.79||Standard Deviation||2.13|
|Security Type||Shares||Value||Primecap Management Co||Common Shares||59.3 M||2.3 B||Price T Rowe Associates Inc||Common Shares||49.6 M||1.9 B||Berkshire Hathaway Inc||Common Shares||44.7 M||1.7 B||Vanguard Group Inc||Common Shares||28.7 M||1.1 B||Blackrock Inc||Common Shares||23.7 M||898.5 M||Harris Associates L P||Common Shares||17.3 M||655.3 M||State Street Corp||Common Shares||14.7 M||556.8 M||Susquehanna International Group Llp||Put Options||3.5 M||132.6 M||Susquehanna International Group Llp||Call Options||3.4 M||127.7 M|
American Airlines Greeks
American Airlines Volatility Alert
American Airlines Group has relatively low volatility with skewness of 0.99 and kurtosis of 1.6. However, we advise all investors to independently investigate American Airlines Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
American Airlines Fundamental Vs Peers
| ||Conversion by Kennedy Gary F of 51000 shares of American Airlines [view details]|
|American Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 24.08 B 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 Group has Current Ratio of 0.54 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|AAL has about 4.67 B in cash with (225.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.15. |
|Roughly 46.0% of American Airlines Group shares are held by company insiders|
|On August 6, 2018 American Airlines paid $ 0.1 per share dividend to its current shareholders|
|Latest headline from stocknewsgazette.com: Which Market Offer More Value American Airlines Group Inc. , Las Vegas Sands Corp.|