Alaska Air (Germany) Performance
| ALK Stock | 50.14 0.08 0.16% |
On a scale of 0 to 100, Alaska Air holds a performance score of 25. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Alaska Air returns are very sensitive to returns on the market. As the market goes up or down, Alaska Air is expected to follow. Please check Alaska Air's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Alaska Air's price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alaska Air Group are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alaska Air unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 494 M | |
| Free Cash Flow | -253 M |
Alaska |
Alaska Air Relative Risk vs. Return Landscape
If you would invest 3,214 in Alaska Air Group on August 28, 2024 and sell it today you would earn a total of 1,800 from holding Alaska Air Group or generate 56.0% return on investment over 90 days. Alaska Air Group is generating 0.7221% of daily returns and assumes 2.271% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Alaska, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alaska Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alaska Air Group, and traders can use it to determine the average amount a Alaska Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Alaska Air is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alaska Air by adding it to a well-diversified portfolio.
Alaska Air Fundamentals Growth
Alaska Stock prices reflect investors' perceptions of the future prospects and financial health of Alaska Air, and Alaska Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alaska Stock performance.
| Current Valuation | 6.27 B | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.65 B | |||
| EBITDA | 588 M | |||
| Total Debt | 1.88 B | |||
| Cash Flow From Operations | 1.42 B | |||
| Total Asset | 14.19 B | |||
About Alaska Air Performance
Assessing Alaska Air's fundamental ratios provides investors with valuable insights into Alaska Air's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alaska Air is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alaska Air Group performance evaluation
Checking the ongoing alerts about Alaska Air for important developments is a great way to find new opportunities for your next move. 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.Evaluating Alaska Air's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alaska Air's stock performance include:- Analyzing Alaska Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alaska Air's stock is overvalued or undervalued compared to its peers.
- Examining Alaska Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alaska Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alaska Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alaska Air's stock. These opinions can provide insight into Alaska Air's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alaska Stock Analysis
When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.