American Competitors

AAL Stock  USD 14.11  0.15  1.07%   
American Airlines competes with Daseke, Canadian National, Werner Enterprises, Canadian Pacific, and CSX; as well as few others. The company runs under Passenger Airlines sector within Industrials industry. Analyzing American Airlines competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Airlines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Airlines Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of American Airlines competition on your existing holdings.
  
At this time, American Airlines' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Equity will most likely fall to (0.17). At this time, American Airlines' Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 782.8 M this year, although the value of Non Current Assets Total will most likely fall to about 26.9 B.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of American Airlines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of American Airlines in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
11.2714.1116.95
Details
Intrinsic
Valuation
LowRealHigh
11.8314.6717.51
Details
20 Analysts
Consensus
LowTargetHigh
13.7815.1416.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.35-0.26-0.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Airlines. Your research has to be compared to or analyzed against American Airlines' peers to derive any actionable benefits. When done correctly, American Airlines' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Airlines.

American Airlines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Airlines and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Airlines does not affect the price movement of the other competitor.
DSKE
CNI
WERN
CP
CSX
DSKE
0.67-0.310.510.52
DSKE
CNI
0.67-0.440.90.91
CNI
WERN
-0.31-0.44-0.57-0.57
WERN
CP
0.510.9-0.570.94
CP
CSX
0.520.91-0.570.94
CSX
DSKE
CNI
WERN
CP
CSX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSXCP
CSXCNI
CPCNI
CNIDSKE
CSXDSKE
CPDSKE
  
High negative correlations   
CSXWERN
CPWERN
WERNCNI
WERNDSKE

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Airlines Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Airlines' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare American Airlines and related stocks such as Daseke Inc, Canadian National Railway, and Werner Enterprises Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
DSKE1.3 M1.3 M1.3 M1.3 M1.3 M3.3 M(9.5 M)27 M(5.2 M)(307.4 M)6.2 M56 M50.2 M(17.7 M)(18.6 M)
CNI(1.1 B)2.5 B2.7 B2.6 B3.2 B3.5 B3.6 B5.5 B4.3 B4.2 B3.5 B4.9 B5.1 B5.6 B5.9 B
WERN5.7 M102.8 M103 M86.8 M98.7 M123.7 M79.1 M202.9 M168.1 M166.9 M169.1 M259.1 M241.3 M112.4 M88.6 M
CP468.9 M570 M484 M875 M1.5 B1.4 B1.6 B2.4 BB2.4 B2.4 B2.9 B3.5 B3.9 B4.1 B
CSX(118 M)1.8 B1.9 B1.9 B1.9 BB1.7 B5.5 B3.3 B3.3 B2.8 B3.8 B4.2 B3.7 B3.9 B

American Airlines and related stocks such as Daseke Inc, Canadian National Railway, and Werner Enterprises Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in American Airlines financial statement analysis. It represents the amount of money remaining after all of American Airlines Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

American Airlines Competitive Analysis

The better you understand American Airlines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Airlines' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Airlines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AALDSKECNIWERNCPCSX
 1.07 
 14.11 
American
 0.24 
 8.27 
Daseke
 1.14 
 130.08 
Canadian
 1.22 
 37.29 
Werner
 0.21 
 89.87 
Canadian
 0.92 
 37.31 
CSX
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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American Airlines Competition Performance Charts

Five steps to successful analysis of American Airlines Competition

American Airlines' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Airlines in relation to its competition. American Airlines' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Airlines in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Airlines' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Airlines, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Airlines position

In addition to having American Airlines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out American Airlines Correlation with its peers.
Note that the American Airlines information on this page should be used as a complementary analysis to other American Airlines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for American Stock analysis

When running American Airlines' price analysis, check to measure American Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
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Is American Airlines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
1.21
Revenue Per Share
80.764
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0396
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.