American Airlines Group Stock Net Asset
| AAL Stock | USD 11.01 0.10 0.90% |
American Airlines Group fundamentals help investors to digest information that contributes to American Airlines' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Airlines stock.
American | Net Asset |
American Airlines Group Company Net Asset Analysis
American Airlines' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current American Airlines Net Asset | 63.06 B |
Most of American Airlines' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Airlines Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for American Airlines is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Asset. Since American Airlines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Airlines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Airlines' interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
American Total Assets
Total Assets |
|
Based on the recorded statements, American Airlines Group has a Net Asset of 63.06 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
American Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Airlines' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Airlines could also be used in its relative valuation, which is a method of valuing American Airlines by comparing valuation metrics of similar companies.American Airlines is currently under evaluation in net asset category among its peers.
American Airlines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Airlines' managers, analysts, and investors.Environmental | Governance | Social |
American Airlines Institutional Holders
Institutional Holdings refers to the ownership stake in American Airlines that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Airlines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Airlines' value.| Shares | Charles Schwab Investment Management Inc | 2024-06-30 | 5.8 M | Citadel Advisors Llc | 2024-06-30 | 5.6 M | Northern Trust Corp | 2024-06-30 | 4.9 M | Barclays Plc | 2024-06-30 | 4.8 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 4.2 M | Goldman Sachs Group Inc | 2024-06-30 | 4.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 4.1 M | Ubs Group Ag | 2024-06-30 | 3.2 M | Jane Street Group, Llc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-06-30 | 74.1 M | Primecap Management Company | 2024-06-30 | 56.9 M |
American Fundamentals
| Return On Asset | 0.0278 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 38.22 B | ||||
| Shares Outstanding | 656.7 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 62.48 % | ||||
| Number Of Shares Shorted | 97.03 M | ||||
| Price To Earning | 7.08 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 52.79 B | ||||
| Gross Profit | 11.44 B | ||||
| EBITDA | 6.26 B | ||||
| Net Income | 822 M | ||||
| Cash And Equivalents | 11.23 B | ||||
| Cash Per Share | 17.28 X | ||||
| Total Debt | 39.22 B | ||||
| Debt To Equity | 7.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | (7.23) X | ||||
| Cash Flow From Operations | 3.8 B | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 11.45 | ||||
| Number Of Employees | 137.4 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 7.23 B | ||||
| Total Asset | 63.06 B | ||||
| Retained Earnings | (7.69 B) | ||||
| Working Capital | (8.49 B) | ||||
| Current Asset | 9.98 B | ||||
| Current Liabilities | 13.61 B | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 63.06 B |
About American Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Airlines Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Airlines Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Information and Resources on Investing in American Stock
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 Piotroski F Score and American Airlines Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Passenger Airlines space 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 (0.46) | Earnings Share (0.18) | Revenue Per Share 81.548 | Quarterly Revenue Growth 0.02 | Return On Assets 0.0278 |
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.