Alaska Air Financials
| A1LK34 Stock | BRL 397.00 2.00 0.50% |
Alaska |
Understanding current and past Alaska Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alaska Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Alaska Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Alaska Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alaska Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alaska Air's management manipulating its earnings.
Alaska Air Stock Summary
Alaska Air competes with Delta Air, United Airlines, American Airlines, Gol Linhas. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. ALASKA AIR operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17140 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 19300 International Boulevard |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.alaskaair.com |
| Phone | 206 392 5040 |
| Currency | BRL - Brazilian Real |
You should never invest in Alaska Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alaska Stock, because this is throwing your money away. Analyzing the key information contained in Alaska Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alaska Air Key Financial Ratios
Alaska Air's financial ratios allow both analysts and investors to convert raw data from Alaska Air's financial statements into concise, actionable information that can be used to evaluate the performance of Alaska Air over time and compare it to other companies across industries.| Return On Equity | -35.5 | |||
| Return On Asset | -9.63 | |||
| Beta | 1.82 | |||
| Z Score | 4.2 |
Alaska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alaska Air's current stock value. Our valuation model uses many indicators to compare Alaska Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaska Air competition to find correlations between indicators driving Alaska Air's intrinsic value. More Info.Alaska Air Group, is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alaska Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alaska Air's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alaska Air Group, Systematic Risk
Alaska Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alaska Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Alaska Air Group, correlated with the market. If Beta is less than 0 Alaska Air generally moves in the opposite direction as compared to the market. If Alaska Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alaska Air Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alaska Air is generally in the same direction as the market. If Beta > 1 Alaska Air moves generally in the same direction as, but more than the movement of the benchmark.
Alaska Air Thematic Clasifications
Alaska Air Group, is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Alaska Air January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alaska Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alaska Air Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alaska Air Group, based on widely used predictive technical indicators. In general, we focus on analyzing Alaska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alaska Air's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2157 | |||
| Maximum Drawdown | 27.68 | |||
| Potential Upside | 3.79 |
Complementary Tools for Alaska Stock analysis
When running Alaska Air's price analysis, check to measure Alaska Air's 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 Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.
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