A1LK34 (Brazil) Analysis
| A1LK34 Stock | BRL 414.40 0.59 0.14% |
A1LK34 is undervalued with Real Value of 433.12 and Hype Value of 414.4. The main objective of A1LK34 stock analysis is to determine its intrinsic value, which is an estimate of what A1LK34 is worth, separate from its market price. There are two main types of A1LK34's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect A1LK34's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of A1LK34's stock to identify patterns and trends that may indicate its future price movements.
The A1LK34 stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and A1LK34's ongoing operational relationships across important fundamental and technical indicators.
A1LK34 |
A1LK34 Stock Analysis Notes
The company recorded a loss per share of 48.99. A1LK34 last dividend was issued on the 17th of February 2020. 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. For more info on A1LK34 please contact the company at 206 392 5040 or go to http://www.alaskaair.com.A1LK34 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. A1LK34's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding A1LK34 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| A1LK34 appears to be risky and price may revert if volatility continues | |
| A1LK34 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. A1LK34 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 A1LK34 until it has trouble settling it off, either with new capital or with free cash flow. So, A1LK34'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 A1LK34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for A1LK34 to invest in growth at high rates of return. When we think about A1LK34'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). | |
| A1LK34 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. |
A1LK34 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A1LK34's market, we take the total number of its shares issued and multiply it by A1LK34'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.A1LK34 Profitablity
A1LK34's profitability indicators refer to fundamental financial ratios that showcase A1LK34's ability to generate income relative to its revenue or operating costs. If, let's say, A1LK34 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, A1LK34'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 A1LK34's profitability requires more research than a typical breakdown of A1LK34'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 (44.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (78.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $78.03. Technical Drivers
As of the 26th of December, A1LK34 shows the Mean Deviation of 1.83, variance of 17.89, and Standard Deviation of 4.23. A1LK34 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 entity's future prices.A1LK34 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. A1LK34 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 A1LK34. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
A1LK34 Predictive Daily Indicators
A1LK34 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 A1LK34 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.
| Accumulation Distribution | 0.0021 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 414.77 | |||
| Day Typical Price | 414.64 | |||
| Market Facilitation Index | 0.87 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.59) |
A1LK34 Forecast Models
A1LK34's time-series forecasting models are one of many A1LK34'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 A1LK34'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 A1LK34 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how A1LK34 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 A1LK34 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 A1LK34. By using and applying A1LK34 Stock analysis, traders can create a robust methodology for identifying A1LK34 entry and exit points for their positions.
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.
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When running A1LK34's price analysis, check to measure A1LK34'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 A1LK34 is operating at the current time. Most of A1LK34's value examination focuses on studying past and present price action to predict the probability of A1LK34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1LK34's price. Additionally, you may evaluate how the addition of A1LK34 to your portfolios can decrease your overall portfolio volatility.
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