Alaska Air Group, Stock Net Asset
| A1LK34 Stock | BRL 401.00 0.40 0.1% |
Alaska Air Group, fundamentals help investors to digest information that contributes to Alaska Air's financial success or failures. It also enables traders to predict the movement of Alaska Stock. The fundamental analysis module provides a way to measure Alaska Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alaska Air stock.
Alaska |
Alaska Air Group, Company Net Asset Analysis
Alaska Air's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Alaska Air Group, has a Net Asset of 0.0. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Airlines (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
Alaska Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaska Air's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alaska Air could also be used in its relative valuation, which is a method of valuing Alaska Air by comparing valuation metrics of similar companies.Alaska Air is currently under evaluation in net asset category among its peers.
Alaska Fundamentals
| Return On Equity | -35.5 | |||
| Return On Asset | -9.63 | |||
| Profit Margin | (44.85) % | |||
| Operating Margin | (78.03) % | |||
| Current Valuation | 42.87 B | |||
| Shares Outstanding | 124.48 M | |||
| Price To Book | 12.97 X | |||
| Price To Sales | 13.68 X | |||
| Revenue | 2.73 B | |||
| Gross Profit | (680 M) | |||
| EBITDA | (1.72 B) | |||
| Net Income | (1.22 B) | |||
| Cash And Equivalents | 3.55 B | |||
| Cash Per Share | 28.51 X | |||
| Total Debt | 5.13 B | |||
| Debt To Equity | 1.78 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 23.10 X | |||
| Cash Flow From Operations | (100 M) | |||
| Earnings Per Share | (48.99) X | |||
| Number Of Employees | 17.14 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 37.31 B | |||
| Z Score | 4.2 |
About Alaska Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaska Air Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Air Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Alaska Stock
Alaska Air financial ratios help investors to determine whether Alaska Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alaska with respect to the benefits of owning Alaska Air security.