Alaska Air Group Stock Fundamentals
| ALK Stock | EUR 49.98 0.19 0.38% |
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 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.
| Competition |
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 rated second in return on equity category among its peers. It also is rated second 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. Alaska Air Group is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Airlines industry is presently estimated at about 43.35 Billion. Alaska Air retains roughly 6.27 Billion in current valuation claiming about 14% of stocks in Airlines industry.Alaska Fundamentals
| Return On Equity | 0.0152 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.27 B | |||
| Shares Outstanding | 127.54 M | |||
| Shares Owned By Insiders | 0.39 % | |||
| Shares Owned By Institutions | 82.89 % | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 9.65 B | |||
| Gross Profit | 2.36 B | |||
| EBITDA | 588 M | |||
| Net Income | 58 M | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 13.20 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 88.60 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 29.92 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 0.43 X | |||
| Target Price | 77.93 | |||
| Number Of Employees | 22.92 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 14.19 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.29 % | |||
| Net Asset | 14.19 B |
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.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.
Currently Active Assets on Macroaxis
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alaska Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.