Alaska Air Group Stock Total Debt
| ALK Stock | EUR 50.10 0.10 0.20% |
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 Total Debt Analysis
Alaska Air's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Alaska Air Total Debt | 1.88 B |
Most of Alaska Air's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Alaska Air Group has a Total Debt of 1.88 B. This is 3.01% lower than that of the Industrials sector and 78.81% lower than that of the Airlines industry. The total debt for all Germany stocks is 64.59% higher than that of the company.
Alaska Total Debt 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 Total Debt 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 total debt 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.