Alaska Air (UK) Analysis
| 0HC3 Stock | 53.81 1.20 2.28% |
Alaska Air Group is overvalued with Real Value of 43.59 and Hype Value of 54.12. The main objective of Alaska Air stock analysis is to determine its intrinsic value, which is an estimate of what Alaska Air Group is worth, separate from its market price. There are two main types of Alaska Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alaska Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alaska Air's stock to identify patterns and trends that may indicate its future price movements.
The Alaska Air stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Alaska Air is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Alaska Stock trading window is adjusted to Europe/London timezone.
Alaska |
Alaska Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Alaska Air Group please contact Benito Minicucci at 206 392 5040 or go to https://www.alaskaair.com.Alaska Air Quarterly Total Revenue |
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Alaska Air Group Investment Alerts
| Alaska Air Group generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Alaska Air Group Stock Drops Despite Market Gains Important Facts to Note - Yahoo Finance |
Alaska Air Thematic Classifications
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 | AirAir services and air delivery |
Alaska Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 677.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Air's market, we take the total number of its shares issued and multiply it by Alaska Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alaska Profitablity
Alaska Air's profitability indicators refer to fundamental financial ratios that showcase Alaska Air's ability to generate income relative to its revenue or operating costs. If, let's say, Alaska Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alaska Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alaska Air's profitability requires more research than a typical breakdown of Alaska Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Alaska Air Group has return on total asset (ROA) of 0.0323 % which means that it generated a profit of $0.0323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0931 %, meaning that it generated $0.0931 on every $100 dollars invested by stockholders. Alaska Air's management efficiency ratios could be used to measure how well Alaska Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alaska Air's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.4 B in 2025, whereas Other Assets are likely to drop slightly above 882.7 M in 2025.Leadership effectiveness at Alaska Air Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Alaska Air shows the risk adjusted performance of (0.08), and Mean Deviation of 1.98. Alaska Air Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alaska Air Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Alaska Air Group is priced correctly, providing market reflects its regular price of 53.81 per share.Alaska Air Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alaska Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alaska Air Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alaska Air Predictive Daily Indicators
Alaska Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alaska Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alaska Air Forecast Models
Alaska Air's time-series forecasting models are one of many Alaska Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Alaska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alaska Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alaska shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alaska Air. By using and applying Alaska Stock analysis, traders can create a robust methodology for identifying Alaska entry and exit points for their positions.
Alaska Air is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.