Alaska Air (Germany) Probability of Future Stock Price Finishing Over 49.66
| ALK Stock | EUR 49.63 0.15 0.30% |
Alaska |
Alaska Air Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alaska Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alaska Air Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alaska Air Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alaska Air Group has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alaska Air Group has a current ratio of 0.62, 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 Alaska Air until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Air'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 Alaska Air Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Air's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Alaska Air shares are held by institutions such as insurance companies |
Alaska Air Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alaska Stock often depends not only on the future outlook of the current and potential Alaska Air's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alaska Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.5 M |
Alaska Air Technical Analysis
Alaska Air's future price can be derived by breaking down and analyzing its technical indicators over time. Alaska Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alaska Air Group. In general, you should focus on analyzing Alaska Stock price patterns and their correlations with different microeconomic environments and drivers.
Alaska Air Predictive Forecast Models
Alaska Air's time-series forecasting models is one of many Alaska Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Alaska Air Group
Checking the ongoing alerts about Alaska Air for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alaska Air Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alaska Air Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Alaska Air Group has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alaska Air Group has a current ratio of 0.62, 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 Alaska Air until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Air'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 Alaska Air Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Air's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Alaska Air shares are held by institutions such as insurance companies |
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 Alaska Air Backtesting, Alaska Air Valuation, Alaska Air Correlation, Alaska Air Hype Analysis, Alaska Air Volatility, Alaska Air History as well as Alaska Air Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.