Alaska Air Group Stock Price To Earning
| 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 Price To Earning Analysis
Alaska Air's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Alaska Air Price To Earning | 13.04 X |
Most of Alaska Air's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Alaska Air Group has a Price To Earning of 13.04 times. This is 34.11% lower than that of the Industrials sector and 89.51% lower than that of the Airlines industry. The price to earning for all Germany stocks is 54.6% higher than that of the company.
Alaska Price To Earning 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 Price To Earning 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 price to earning category among its peers.
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.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.