Alaska Inventory from 2010 to 2024

ALK Stock  USD 53.44  1.02  1.95%   
Alaska Air Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 121.8 M this year. From the period between 2010 and 2024, Alaska Air, Inventory regression line of its data series had standard deviation of  29,542,372 and standard deviation of  29,542,372. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
106 M
Current Value
202 M
Quarterly Volatility
22.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 473.6 M, Interest Expense of 127 M or Selling General Administrative of 292.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0077 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
Check out the analysis of Alaska Air Correlation against competitors.

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 Mean64,880,000
Geometric Mean55,338,519
Coefficient Of Variation45.53
Mean Deviation20,570,667
Median58,000,000
Standard Deviation29,542,372
Sample Variance872.8T
Range116.7M
R-Value0.83
Mean Square Error290.8T
R-Squared0.69
Significance0.0001
Slope5,489,643
Total Sum of Squares12218.5T

Alaska Inventory History

2024121.8 M
2023116 M
2022104 M
202162 M
201972 M
201757 M
201647 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
Inventory116 M121.8 M
Inventory Turnover 68.65  72.08 
Days Of Inventory On Hand 5.32  5.05 
Days Of Inventory Outstanding 5.32  5.05 

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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. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.704
Earnings Share
2.51
Revenue Per Share
85.034
Quarterly Revenue Growth
0.082
Return On Assets
0.0286
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.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.