ALASKA Financial Statements From 2010 to 2022

ALASKA AIR financial statements provide useful quarterly and yearly information to potential ALASKA AIR GDRN investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ALASKA AIR financial statements helps investors assess ALASKA AIR's valuation, profitability, and current liquidity needs.
ALASKA AIR GDRN does not at this time have any fundamental measures for analysis.
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Check ALASKA AIR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALASKA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ALASKA financial statements analysis is a perfect complement when working with ALASKA AIR Valuation or Volatility modules. It can also supplement various ALASKA AIR Technical models . Check out Trending Equities.

ALASKA Cash per Share Analysis

ALASKA AIR's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current ALASKA AIR Cash per Share

    
  28.51 X  
Most of ALASKA AIR's fundamental indicators, such as Cash per Share, 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 GDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

In accordance with the recently published financial statements, ALASKA AIR GDRN has a Cash per Share of 28.51 times. This is much higher than that of the Industrials sector and 247.68% higher than that of the Airlines industry. The cash per share for all Brazil stocks is notably lower than that of the firm.

ALASKA AIR GDRN 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 GDRN is number one stock in profit margin category among related companies. It is number one stock in return on asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALASKA AIR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALASKA AIR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ALASKA AIR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ALASKA AIR's short interest history, or implied volatility extrapolated from ALASKA AIR options trading.

Pair Trading with ALASKA AIR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ALASKA AIR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ALASKA AIR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to TechnipFMC Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnipFMC Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TechnipFMC Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TechnipFMC Plc to buy it.
The correlation of TechnipFMC Plc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TechnipFMC Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnipFMC Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TechnipFMC Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ALASKA AIR GDRN information on this page should be used as a complementary analysis to other ALASKA AIR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for ALASKA Stock

When running ALASKA AIR GDRN 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 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.
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