Alaska Inventory from 2010 to 2026

ALK Stock  USD 55.27  0.42  0.75%   
Alaska Air Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 213.2 M this year. From the period between 2010 and 2026, Alaska Air, Inventory regression line of its data series had standard deviation of  61,365,506 and standard deviation of  61,365,506. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
229 M
Current Value
203 M
Quarterly Volatility
35.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 834.8 M, Interest Expense of 255.2 M or Selling General Administrative of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0123 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
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Check out the analysis of Alaska Air Correlation against competitors.
Historical Inventory data for Alaska Air serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alaska Air Group represents a compelling investment opportunity.

Latest Alaska Air's Inventory Growth Pattern

Below is the plot of the Inventory of Alaska Air Group over the last few years. It is Alaska Air's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Alaska Inventory Regression Statistics

Arithmetic Mean86,267,647
Geometric Mean66,561,567
Coefficient Of Variation71.13
Mean Deviation47,507,266
Median60,000,000
Standard Deviation61,365,506
Sample Variance3765.7T
Range208.1M
R-Value0.84
Mean Square Error1198.2T
R-Squared0.70
Significance0.000027
Slope10,179,657
Total Sum of Squares60251.6T

Alaska Inventory History

2026213.2 M
2025203 M
2024199 M
2023116 M
2022104 M
202162 M

Other Fundumenentals of Alaska Air Group

About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as Inventory, to predict how Alaska Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory203 M213.2 M
Inventory Turnover 28.30  32.08 
Days Of Inventory On Hand 12.90  13.62 
Days Of Inventory Outstanding 12.90  13.62 

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alaska Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Earnings Share
0.83
Revenue Per Share
120.495
Quarterly Revenue Growth
0.028
Return On Assets
0.0171
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alaska Air's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alaska Air represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alaska Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.