Alaska Air (Brazil) Probability of Future Stock Price Finishing Over 400.0
| A1LK34 Stock | BRL 400.60 0.60 0.15% |
Alaska |
Alaska Air Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alaska Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alaska Air Group, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alaska Air Group, appears to be risky and price may revert if volatility continues | |
| Alaska Air Group, has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. Alaska Air Group, has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alaska Air until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alaska Air Group, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M). | |
| Alaska Air Group, has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51. |
Alaska Air Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alaska Stock often depends not only on the future outlook of the current and potential Alaska Air's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alaska Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 123.99M | |
| Average Daily Volume In Three Month | 4 |
Alaska Air Technical Analysis
Alaska Air's future price can be derived by breaking down and analyzing its technical indicators over time. Alaska Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alaska Air Group,. In general, you should focus on analyzing Alaska Stock price patterns and their correlations with different microeconomic environments and drivers.
Alaska Air Predictive Forecast Models
Alaska Air's time-series forecasting models is one of many Alaska Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alaska Air's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Alaska Air Group,
Checking the ongoing alerts about Alaska Air for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alaska Air Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alaska Air Group, appears to be risky and price may revert if volatility continues | |
| Alaska Air Group, has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. Alaska Air Group, has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alaska Air until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Air's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alaska Air Group, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Air's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M). | |
| Alaska Air Group, has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51. |
Other Information on Investing in Alaska Stock
Alaska Air financial ratios help investors to determine whether Alaska Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alaska with respect to the benefits of owning Alaska Air security.