ALASKA AIR (Brazil) Probability of Future Stock Price Finishing Over 0.0

ALASKA AIR's future price is the expected price of ALASKA AIR instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ALASKA AIR GDRN performance during a given time horizon utilizing its historical volatility.
  
Check out Trending Equities.Please specify ALASKA AIR time horizon, a valid symbol (red box) and a target price (blue box) you would like ALASKA AIR odds to be computed.

ALASKA AIR Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ALASKA AIR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ALASKA AIR GDRN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ALASKA AIR GDRN is not yet fully synchronised with the market data
ALASKA AIR GDRN has some characteristics of a very speculative penny stock
The company has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. ALASKA AIR GDRN has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ALASKA AIR until it has trouble settling it off, either with new capital or with free cash flow. So, ALASKA AIR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ALASKA AIR GDRN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALASKA to invest in growth at high rates of return. When we think about ALASKA AIR's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M).
ALASKA AIR GDRN has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51.

ALASKA AIR Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ALASKA Stock often depends not only on the future outlook of the current and potential ALASKA AIR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ALASKA AIR's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares123.99M
Average Daily Volume In Three Month4

ALASKA AIR Technical Analysis

ALASKA AIR's future price can be derived by breaking down and analyzing its technical indicators over time. ALASKA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ALASKA AIR GDRN. In general, you should focus on analyzing ALASKA Stock price patterns and their correlations with different microeconomic environments and drivers.

ALASKA AIR Predictive Forecast Models

ALASKA AIR time-series forecasting models is one of many ALASKA AIR's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALASKA AIR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about ALASKA AIR GDRN

Checking the ongoing alerts about ALASKA AIR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ALASKA AIR GDRN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ALASKA AIR Alerts

ALASKA AIR Alerts and Suggestions

ALASKA AIR GDRN is not yet fully synchronised with the market data
ALASKA AIR GDRN has some characteristics of a very speculative penny stock
The company has accumulated 5.13 B in total debt with debt to equity ratio (D/E) of 1.78, which is about average as compared to similar companies. ALASKA AIR GDRN has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ALASKA AIR until it has trouble settling it off, either with new capital or with free cash flow. So, ALASKA AIR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ALASKA AIR GDRN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ALASKA to invest in growth at high rates of return. When we think about ALASKA AIR's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M).
ALASKA AIR GDRN has accumulated about 3.55 B in cash with (100 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.51.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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