Acquisition by Wilper Keny Frank of 2203 shares of Allegiant Travel subject to Rule 16b-3

ALGT Stock  USD 84.47  2.35  2.86%   
Slightly above 69 percent of all Allegiant Travel's private investors are curious in acquiring. The analysis of overall sentiment of trading Allegiant Travel stock suggests that a large number of investors are confidant at this time. Allegiant Travel's investing sentiment can be driven by a variety of factors including economic data, Allegiant Travel's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Allegiant Travel Co officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Allegiant insider trading alert for grant of common stock by Wilper Keny Frank, Interim COO, on 5th of April 2023. This event was filed by Allegiant Travel Co with SEC on 2023-04-05. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Allegiant Travel's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allegiant Travel's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Allegiant Travel Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allegiant Travel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allegiant Travel Fundamental Analysis

We analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel 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.

Net Asset

Net Asset Comparative Analysis

Allegiant Travel is currently under evaluation in net asset category among its peers. 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.

Allegiant Travel Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegiant Travel stock to make a market-neutral strategy. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics with similar companies.

Peers

Allegiant Travel Related Equities

BABWFInternational Consolidated   5.48   
0%
100.0%
ULCCFrontier Group   4.98   
0%
90.0%
MESAMesa Air   3.67   
0%
66.0%
JBLUJetBlue Airways   1.92   
0%
35.0%
ALKAlaska Air   1.62   
0%
29.0%
SNCYSun Country   1.49   
0%
27.0%
AZULAzul SA   1.13   
0%
20.0%
ATSGAir Transport   0.14   
2.0%
0%
SKYWSkyWest   0.57   
10.0%
0%
VLRSVolaris   1.85   
33.0%
0%

Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.