Alaska Air (UK) Performance
| 0HC3 Stock | 72.53 0.17 0.23% |
On a scale of 0 to 100, Alaska Air holds a performance score of 16. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Air are expected to decrease at a much lower rate. During the bear market, Alaska Air is likely to outperform the market. Please check Alaska Air's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Alaska Air's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Air Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Alaska Air unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | New Year, New Sponsor Presenting Alaska Airlines New Years at the Needle - StockTitan | 12/06/2024 |
2 | Alaska Air Group SVP sells 51,112 in stock - Investing.com | 12/19/2024 |
3 | Heres Why Investors Should Bet on Alaska Air Stock Now - MSN | 01/07/2025 |
4 | Jim Cramer on Alaska Air Group, Inc. Theres Always A Bull Market Somewhere And Right Now Its Flying At 30,000 Feet High - Yahoo Finance | 01/16/2025 |
5 | Alaska Air Group, Inc. CFO Sells 1,733,915.82 in Stock - MarketBeat | 02/11/2025 |
6 | Alaska Air flight attendants ratify labor contract -February 28, 2025 at 0426 pm EST - Marketscreener.com | 02/28/2025 |
| Begin Period Cash Flow | 369 M |
Alaska |
Alaska Air Relative Risk vs. Return Landscape
If you would invest 5,302 in Alaska Air Group on December 1, 2024 and sell it today you would earn a total of 1,951 from holding Alaska Air Group or generate 36.8% return on investment over 90 days. Alaska Air Group is generating 0.5297% of daily returns and assumes 2.5491% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Alaska, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alaska Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alaska Air Group, and traders can use it to determine the average amount a Alaska Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2078
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Alaska Air is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alaska Air by adding it to a well-diversified portfolio.
Alaska Air Fundamentals Growth
Alaska Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Air, and Alaska Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alaska Stock performance.
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 12.84 B | ||||
| Shares Outstanding | 123.3 M | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 10.43 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 235 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 35.51 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 3.65 X | ||||
| Total Asset | 15.83 B | ||||
| Retained Earnings | 4.54 B | ||||
About Alaska Air Performance
Assessing Alaska Air's fundamental ratios provides investors with valuable insights into Alaska Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alaska Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alaska Air is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alaska Air Group performance evaluation
Checking the ongoing alerts about Alaska Air for important developments is a great way to find new opportunities for your next move. 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.| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Alaska Air flight attendants ratify labor contract -February 28, 2025 at 0426 pm EST - Marketscreener.com |
- Analyzing Alaska Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alaska Air's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alaska Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Air's stock. These opinions can provide insight into Alaska Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.