American Airlines shows prevailing Real Value of $42.9677 per share. The current price of the firm is $31.56. At this time the firm appears to be undervalued. Macroaxis approximates value of American Airlines from analyzing the firm fundamentals such as Profit Margin of
3.22% and Return On Equity of 75.17% 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.
May 21, 2019
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 2 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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American Airlines Market CapAmerican Airlines Group is rated fourth in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 127.28 Billion. American Airlines retains roughly 14.12 Billion in market capitalization claiming about 11% of stocks in Airlines industry.
|Horizon||30 Days Login to change|
American Airlines Group is rated third in beta category among related companies. It is rated below average in price to earning category among related companies reporting about 5.62 of Price to Earning per Beta.
|Price to Earning ( times )|
|Earnings Quarterly Growth||16.40%|
|Enterprise Value To Ebitda||7.47|
|Enterprise Value To Revenue||0.97|