Alaska Financial Statements From 2010 to 2024
| ALK Stock | EUR 50.10 0.10 0.20% |
Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
Alaska |
Alaska Air Group Company Current Valuation Analysis
Alaska Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alaska Air Current Valuation | 6.27 B |
Most of Alaska Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alaska Air Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alaska Air Group has a Current Valuation of 6.27 B. This is 13.93% lower than that of the Industrials sector and 60.84% lower than that of the Airlines industry. The current valuation for all Germany stocks is 62.3% higher than that of the company.
Alaska Air Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alaska Air's current stock value. Our valuation model uses many indicators to compare Alaska Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alaska Air competition to find correlations between indicators driving Alaska Air's intrinsic value. More Info.Alaska Air Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.04 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alaska Air's earnings, one of the primary drivers of an investment's value.About Alaska Air Financial Statements
Alaska Air stakeholders use historical fundamental indicators, such as Alaska Air's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alaska Air investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alaska Air's assets and liabilities are reflected in the revenues and expenses on Alaska Air's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alaska Air Group. Please read more on our technical analysis and fundamental analysis pages.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 21876 people.
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Additional Information and Resources on Investing in Alaska Stock
When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:Check out the analysis of Alaska Air Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..